TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 214 Value ($000) $282 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 221 Value ($000) $336 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 905 Value ($000) $1,252 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 967 Value ($000) $1,225 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 1,329 Value ($000) $1,897 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,553 Value ($000) $1,984 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,321 Value ($000) $1,627 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,782 Value ($000) $1,803 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 1,760 Value ($000) $1,484 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 2,126 Value ($000) $1,901 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 2,272 Value ($000) $1,675 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1,970 Value ($000) $1,240 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 1,860 Value ($000) $976 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 1,803 Value ($000) $967 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 2,366 Value ($000) $1,541 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 2,786 Value ($000) $1,773 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 2,992 Value ($000) $1,869 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 8,011 Value ($000) $5,186 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 7,363 Value ($000) $4,329 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 6,647 Value ($000) $4,113 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 5,956 Value ($000) $2,830 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 5,408 Value ($000) $2,391 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 4,949 Value ($000) $1,585 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 731 Value ($000) $408 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 665 Value ($000) $346 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 283 Value ($000) $137 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 283 Value ($000) $129 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 259 Value ($000) $88 Avg Close $254.69 Range $228.13 - $278.59
Q3 2017
Shares 341 Value ($000) $87 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 6,921 Value ($000) $1,862 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 6,750 Value ($000) $1,486 Avg Close $163.01 Range $139.17 - $177.33