TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2025
Shares 185 Value ($000) $281 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 474 Value ($000) $656 Avg Close $1247.54 Range $1160.54 - $1316.81
Q3 2024
Shares 214 Value ($000) $305 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 522 Value ($000) $667 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 460 Value ($000) $567 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 557 Value ($000) $563 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 445 Value ($000) $375 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 430 Value ($000) $384 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 534 Value ($000) $394 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 550 Value ($000) $346 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 527 Value ($000) $277 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 1,334 Value ($000) $716 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 1,902 Value ($000) $1,239 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 2,507 Value ($000) $1,595 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 391 Value ($000) $244 Avg Close $519.19 Range $482.92 - $550.47
Q4 2019
Shares 3,563 Value ($000) $1,995 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 1,487 Value ($000) $774 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 702 Value ($000) $340 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 1,606 Value ($000) $729 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 1,012 Value ($000) $344 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 157 Value ($000) $58 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 3,586 Value ($000) $1,238 Avg Close $243.87 Range $221.45 - $258.04
Q4 2017
Shares 1,875 Value ($000) $515 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 1,342 Value ($000) $343 Avg Close $189.94 Range $179.71 - $201.53
Q1 2017
Shares 177 Value ($000) $39 Avg Close $163.01 Range $139.17 - $177.33
Q2 2016
Shares 133 Value ($000) $35 Avg Close $152.60 Range $135.64 - $167.49
Q1 2015
Shares 200 Value ($000) $44 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 200 Value ($000) $39 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 200 Value ($000) $37 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 200 Value ($000) $33 Avg Close $101.01 Range $93.79 - $108.05
Q1 2014
Shares 280 Value ($000) $52 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 900 Value ($000) $145 Avg Close $81.23 Range $74.58 - $88.80
Q3 2013
Shares 230 Value ($000) $32 Avg Close $76.29 Range $70.62 - $81.77