TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 138 Value ($000) $210 Avg Close $1314.14 Range $1107.45 - $1430.11
Q4 2024
Shares 480 Value ($000) $608 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 5,818 Value ($000) $8,303 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 5,411 Value ($000) $6,913 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 3,842 Value ($000) $4,732 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 5,224 Value ($000) $5,285 Avg Close $802.78 Range $685.93 - $902.61
Q4 2022
Shares 1,051 Value ($000) $662 Avg Close $503.62 Range $427.08 - $554.24
Q4 2021
Shares 3,306 Value ($000) $2,104 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 3,321 Value ($000) $2,074 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 1,813 Value ($000) $1,174 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 3,893 Value ($000) $2,289 Avg Close $489.77 Range $430.01 - $520.29
Q4 2019
Shares 383 Value ($000) $214 Avg Close $431.37 Range $390.88 - $473.78
Q4 2018
Shares 2,098 Value ($000) $713 Avg Close $254.69 Range $228.13 - $278.59
Q2 2018
Shares 424 Value ($000) $146 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 1,813 Value ($000) $556 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 146 Value ($000) $40 Avg Close $201.62 Range $189.22 - $211.95
Q2 2016
Shares 759 Value ($000) $200 Avg Close $152.60 Range $135.64 - $167.49
Q4 2015
Shares 3,111 Value ($000) $711 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 1,436 Value ($000) $305 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 94 Value ($000) $21 Avg Close $140.09 Range $132.07 - $145.10