TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 47,072 Value ($000) $63 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 2,439 Value ($000) $3 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 22,954 Value ($000) $35 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 840 Value ($000) $1 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 1,355 Value ($000) $2 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 3,084 Value ($000) $4 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 8,831 Value ($000) $11 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 11,093 Value ($000) $14 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,704 Value ($000) $2 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 1,279 Value ($000) $1 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 8,036 Value ($000) $7 Avg Close $676.05 Range $611.15 - $768.93
Q3 2022
Shares 3,354 Value ($000) $1,760 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 1,356 Value ($000) $728 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 3,466 Value ($000) $2,258 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 4,657 Value ($000) $2,963 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 3,603 Value ($000) $2,250 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 1,624 Value ($000) $1,051 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 2,715 Value ($000) $1,596 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 2,748 Value ($000) $1,701 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 7,893 Value ($000) $3,750 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 1,042 Value ($000) $461 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 4,344 Value ($000) $1,391 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 1,341 Value ($000) $751 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 3,421 Value ($000) $1,781 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 4,967 Value ($000) $2,403 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 8,307 Value ($000) $3,771 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 8,317 Value ($000) $2,828 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 7,049 Value ($000) $2,624 Avg Close $267.24 Range $250.90 - $280.31
Q1 2018
Shares 15,404 Value ($000) $4,728 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 23,199 Value ($000) $6,371 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 3,958 Value ($000) $1,012 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 117,491 Value ($000) $31,590 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 9,037 Value ($000) $1,990 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 10,219 Value ($000) $2,544 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 2,506 Value ($000) $725 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 6,898 Value ($000) $1,819 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 675 Value ($000) $149 Avg Close $136.47 Range $112.97 - $145.25
Q3 2015
Shares 746 Value ($000) $158 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 11,279 Value ($000) $2,534 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 7,198 Value ($000) $1,574 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 6,940 Value ($000) $1,363 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 9,192 Value ($000) $1,694 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 6,174 Value ($000) $1,033 Avg Close $101.01 Range $93.79 - $108.05
Q1 2014
Shares 28,182 Value ($000) $5,219 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 16,585 Value ($000) $2,671 Avg Close $81.23 Range $74.58 - $88.80
Q3 2013
Shares 4,982 Value ($000) $691 Avg Close $76.29 Range $70.62 - $81.77
Q2 2013
Shares 902 Value ($000) $141 Avg Close $70.58 Range $67.23 - $77.43