TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q2 2025
Shares 12,522 Value ($000) $19,041 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 15,750 Value ($000) $21,787 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 11,943 Value ($000) $15,135 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 12,350 Value ($000) $17,625 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 32,575 Value ($000) $41,618 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 28,975 Value ($000) $35,686 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 27,706 Value ($000) $28,027 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 42,706 Value ($000) $36,007 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 45,706 Value ($000) $40,869 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 34,192 Value ($000) $25,201 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 51,674 Value ($000) $32,537 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 25,436 Value ($000) $13,349 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 5,436 Value ($000) $2,917 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 18,580 Value ($000) $12,106 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 6,738 Value ($000) $4,287 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 24,145 Value ($000) $15,080 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 20,094 Value ($000) $13,007 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 2,000 Value ($000) $1,176 Avg Close $489.77 Range $430.01 - $520.29
Q4 2019
Shares 25,300 Value ($000) $14,168 Avg Close $431.37 Range $390.88 - $473.78
Q1 2019
Shares 30,000 Value ($000) $13,620 Avg Close $301.26 Range $241.12 - $338.24
Q1 2015
Shares 23,959 Value ($000) $5,240 Avg Close $131.65 Range $121.43 - $141.37
Q2 2013
Shares 49,300 Value ($000) $7,729 Avg Close $70.58 Range $67.23 - $77.43