TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 346 Value ($000) $460 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 207 Value ($000) $273 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 207 Value ($000) $315 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 207 Value ($000) $286 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 213 Value ($000) $270 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 212 Value ($000) $303 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 211 Value ($000) $270 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 210 Value ($000) $259 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 205 Value ($000) $207 Avg Close $802.78 Range $685.93 - $902.61