TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CAXTON CORP's Holding History (CIK: 0001388551)

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

Q1 2022
Shares 1,391 Value ($000) $906 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 1,407 Value ($000) $895 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 1,238 Value ($000) $773 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 1,239 Value ($000) $802 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 710 Value ($000) $417 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 469 Value ($000) $290 Avg Close $457.04 Range $377.14 - $517.44
Q4 2019
Shares 518 Value ($000) $290 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 516 Value ($000) $269 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 479 Value ($000) $232 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 458 Value ($000) $208 Avg Close $301.26 Range $241.12 - $338.24