TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q2 2020
Shares 3,816 Value ($000) $1,736 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 3,826 Value ($000) $1,225 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 8,181 Value ($000) $4,590 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 8,146 Value ($000) $4,240 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 5,576 Value ($000) $2,699 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 5,000 Value ($000) $2,266 Avg Close $301.26 Range $241.12 - $338.24
Q4 2016
Shares 4,395 Value ($000) $1,096 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 1,157 Value ($000) $335 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 1,252 Value ($000) $330 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 1,262 Value ($000) $278 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 1,135 Value ($000) $259 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 1,135 Value ($000) $241 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 1,115 Value ($000) $251 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 1,065 Value ($000) $233 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 1,035 Value ($000) $203 Avg Close $117.83 Range $104.12 - $125.64