TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 40,587 Value ($000) $54 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 41,287 Value ($000) $54 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 28,949 Value ($000) $44 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 59,929 Value ($000) $83 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 60,529 Value ($000) $77 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 60,529 Value ($000) $86 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 63,000 Value ($000) $80 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 63,000 Value ($000) $78 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 64,000 Value ($000) $65 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 47,000 Value ($000) $40 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 47,000 Value ($000) $42 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 36,000 Value ($000) $27 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 25,000 Value ($000) $16 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 25,000 Value ($000) $13,121 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 14,000 Value ($000) $7,513 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 14,000 Value ($000) $9,122 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 14,000 Value ($000) $8,908 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 14,000 Value ($000) $8,744 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 14,000 Value ($000) $9,062 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 23,000 Value ($000) $13,522 Avg Close $489.77 Range $430.01 - $520.29
Q3 2020
Shares 23,000 Value ($000) $10,928 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 7,000 Value ($000) $3,094 Avg Close $314.55 Range $216.10 - $446.79
Q3 2019
Shares 2,600 Value ($000) $1,354 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 2,700 Value ($000) $1,306 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 2,700 Value ($000) $1,226 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 2,700 Value ($000) $918 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 2,700 Value ($000) $1,005 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 3,000 Value ($000) $1,035 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 3,000 Value ($000) $921 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 3,000 Value ($000) $824 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 3,000 Value ($000) $767 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 3,000 Value ($000) $807 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 3,000 Value ($000) $660 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 27,000 Value ($000) $6,722 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 7,000 Value ($000) $2,024 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 3,000 Value ($000) $791 Avg Close $152.60 Range $135.64 - $167.49
Q4 2015
Shares 78,000 Value ($000) $17,819 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 83,000 Value ($000) $17,630 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 73,000 Value ($000) $16,401 Avg Close $140.09 Range $132.07 - $145.10