TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 63,723 Value ($000) $84,742 Avg Close $1310.75 Range $1235.69 - $1367.65

Q3 2025

Shares 73,818 Value ($000) $97,293 Avg Close $1364.80 Range $1243.55 - $1519.36

Q2 2025

Shares 72,112 Value ($000) $109,656 Avg Close $1314.14 Range $1107.45 - $1430.11

Q1 2025

Shares 73,609 Value ($000) $101,823 Avg Close $1247.54 Range $1160.54 - $1316.81

Q4 2024

Shares 74,630 Value ($000) $94,577 Avg Close $1229.53 Range $1150.91 - $1333.02

Q3 2024

Shares 71,319 Value ($000) $101,781 Avg Close $1152.37 Range $1042.46 - $1269.97

Q2 2024

Shares 72,671 Value ($000) $92,846 Avg Close $1136.24 Range $1050.85 - $1213.74

Q1 2024

Shares 66,413 Value ($000) $81,794 Avg Close $997.72 Range $861.47 - $1097.97

Q4 2023

Shares 65,329 Value ($000) $66,087 Avg Close $802.78 Range $685.93 - $902.61

Q3 2023

Shares 62,984 Value ($000) $53,104 Avg Close $749.90 Range $712.93 - $803.50

Q2 2023

Shares 40,548 Value ($000) $36,257 Avg Close $676.05 Range $611.15 - $768.93

Q1 2023

Shares 41,793 Value ($000) $30,803 Avg Close $610.68 Range $533.03 - $659.90

Q4 2022

Shares 43,325 Value ($000) $27,280 Avg Close $503.62 Range $427.08 - $554.24

Q3 2022

Shares 41,817 Value ($000) $21,946 Avg Close $502.76 Range $427.88 - $565.18

Q2 2022

Shares 39,486 Value ($000) $21,191 Avg Close $490.58 Range $415.64 - $563.58

Q1 2022

Shares 39,460 Value ($000) $25,710 Avg Close $534.00 Range $477.93 - $569.10

Q4 2021

Shares 35,272 Value ($000) $22,443 Avg Close $520.38 Range $459.39 - $570.21

Q3 2021

Shares 28,235 Value ($000) $17,635 Avg Close $519.19 Range $482.92 - $550.47

Q2 2021

Shares 27,460 Value ($000) $17,775 Avg Close $521.39 Range $479.18 - $571.85

Q1 2021

Shares 24,923 Value ($000) $14,653 Avg Close $489.77 Range $430.01 - $520.29

Q4 2020

Shares 21,551 Value ($000) $13,337 Avg Close $457.04 Range $377.14 - $517.44

Q3 2020

Shares 19,958 Value ($000) $9,482 Avg Close $390.77 Range $336.62 - $439.84

Q2 2020

Shares 18,497 Value ($000) $8,177 Avg Close $314.55 Range $216.10 - $446.79

Q1 2020

Shares 26,593 Value ($000) $8,515 Avg Close $452.74 Range $166.28 - $559.78

Q4 2019

Shares 22,815 Value ($000) $12,776 Avg Close $431.37 Range $390.88 - $473.78

Q3 2019

Shares 21,262 Value ($000) $11,071 Avg Close $392.06 Range $338.00 - $426.07

Q2 2019

Shares 21,133 Value ($000) $10,224 Avg Close $347.24 Range $325.07 - $371.97

Q1 2019

Shares 19,796 Value ($000) $8,987 Avg Close $301.26 Range $241.12 - $338.24

Q4 2018

Shares 10,108 Value ($000) $3,437 Avg Close $254.69 Range $228.13 - $278.59

Q2 2018

Shares 1,557 Value ($000) $538 Avg Close $243.87 Range $221.45 - $258.04

Q1 2018

Shares 1,425 Value ($000) $438 Avg Close $218.67 Range $196.90 - $238.53

Q4 2017

Shares 1,731 Value ($000) $476 Avg Close $201.62 Range $189.22 - $211.95

Q3 2017

Shares 1,752 Value ($000) $451 Avg Close $189.94 Range $179.71 - $201.53

Q2 2017

Shares 1,792 Value ($000) $483 Avg Close $173.41 Range $148.53 - $187.86

Q1 2017

Shares 1,595 Value ($000) $352 Avg Close $163.01 Range $139.17 - $177.33

Q4 2016

Shares 1,613 Value ($000) $397 Avg Close $176.01 Range $160.64 - $189.46

Q3 2016

Shares 2,137 Value ($000) $618 Avg Close $175.41 Range $160.79 - $183.97

Q2 2016

Shares 10,655 Value ($000) $2,810 Avg Close $152.60 Range $135.64 - $167.49

Q1 2016

Shares 11,908 Value ($000) $2,624 Avg Close $136.47 Range $112.97 - $145.25

Q4 2015

Shares 11,317 Value ($000) $2,585 Avg Close $140.66 Range $131.38 - $149.06

Q3 2015

Shares 11,470 Value ($000) $2,436 Avg Close $143.01 Range $130.21 - $153.05

Q2 2015

Shares 10,378 Value ($000) $2,332 Avg Close $140.09 Range $132.07 - $145.10

Q1 2015

Shares 10,978 Value ($000) $2,401 Avg Close $131.65 Range $121.43 - $141.37

Q4 2014

Shares 15 Value ($000) $3 Avg Close $117.83 Range $104.12 - $125.64

Q3 2014

Shares 18 Value ($000) $3 Avg Close $111.57 Range $102.95 - $120.15

Q2 2014

Shares 29 Value ($000) $5 Avg Close $101.01 Range $93.79 - $108.05

Q1 2014

Shares 29 Value ($000) $5 Avg Close $95.29 Range $86.57 - $102.25

Q4 2013

Shares 19 Value ($000) $3 Avg Close $81.23 Range $74.58 - $88.80

Q3 2013

Shares 11 Value ($000) $2 Avg Close $76.29 Range $70.62 - $81.77

Q2 2013

Shares 191 Value ($000) $30 Avg Close $70.58 Range $67.23 - $77.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,723	$84,742	$1310.75	$1235.69 - $1367.65
Q3 2025	73,818	$97,293	$1364.80	$1243.55 - $1519.36
Q2 2025	72,112	$109,656	$1314.14	$1107.45 - $1430.11
Q1 2025	73,609	$101,823	$1247.54	$1160.54 - $1316.81
Q4 2024	74,630	$94,577	$1229.53	$1150.91 - $1333.02
Q3 2024	71,319	$101,781	$1152.37	$1042.46 - $1269.97
Q2 2024	72,671	$92,846	$1136.24	$1050.85 - $1213.74
Q1 2024	66,413	$81,794	$997.72	$861.47 - $1097.97
Q4 2023	65,329	$66,087	$802.78	$685.93 - $902.61
Q3 2023	62,984	$53,104	$749.90	$712.93 - $803.50
Q2 2023	40,548	$36,257	$676.05	$611.15 - $768.93
Q1 2023	41,793	$30,803	$610.68	$533.03 - $659.90
Q4 2022	43,325	$27,280	$503.62	$427.08 - $554.24
Q3 2022	41,817	$21,946	$502.76	$427.88 - $565.18
Q2 2022	39,486	$21,191	$490.58	$415.64 - $563.58
Q1 2022	39,460	$25,710	$534.00	$477.93 - $569.10
Q4 2021	35,272	$22,443	$520.38	$459.39 - $570.21
Q3 2021	28,235	$17,635	$519.19	$482.92 - $550.47
Q2 2021	27,460	$17,775	$521.39	$479.18 - $571.85
Q1 2021	24,923	$14,653	$489.77	$430.01 - $520.29
Q4 2020	21,551	$13,337	$457.04	$377.14 - $517.44
Q3 2020	19,958	$9,482	$390.77	$336.62 - $439.84
Q2 2020	18,497	$8,177	$314.55	$216.10 - $446.79
Q1 2020	26,593	$8,515	$452.74	$166.28 - $559.78
Q4 2019	22,815	$12,776	$431.37	$390.88 - $473.78
Q3 2019	21,262	$11,071	$392.06	$338.00 - $426.07
Q2 2019	21,133	$10,224	$347.24	$325.07 - $371.97
Q1 2019	19,796	$8,987	$301.26	$241.12 - $338.24
Q4 2018	10,108	$3,437	$254.69	$228.13 - $278.59
Q2 2018	1,557	$538	$243.87	$221.45 - $258.04
Q1 2018	1,425	$438	$218.67	$196.90 - $238.53
Q4 2017	1,731	$476	$201.62	$189.22 - $211.95
Q3 2017	1,752	$451	$189.94	$179.71 - $201.53
Q2 2017	1,792	$483	$173.41	$148.53 - $187.86
Q1 2017	1,595	$352	$163.01	$139.17 - $177.33
Q4 2016	1,613	$397	$176.01	$160.64 - $189.46
Q3 2016	2,137	$618	$175.41	$160.79 - $183.97
Q2 2016	10,655	$2,810	$152.60	$135.64 - $167.49
Q1 2016	11,908	$2,624	$136.47	$112.97 - $145.25
Q4 2015	11,317	$2,585	$140.66	$131.38 - $149.06
Q3 2015	11,470	$2,436	$143.01	$130.21 - $153.05
Q2 2015	10,378	$2,332	$140.09	$132.07 - $145.10
Q1 2015	10,978	$2,401	$131.65	$121.43 - $141.37
Q4 2014	15	$3	$117.83	$104.12 - $125.64
Q3 2014	18	$3	$111.57	$102.95 - $120.15
Q2 2014	29	$5	$101.01	$93.79 - $108.05
Q1 2014	29	$5	$95.29	$86.57 - $102.25
Q4 2013	19	$3	$81.23	$74.58 - $88.80
Q3 2013	11	$2	$76.29	$70.62 - $81.77
Q2 2013	191	$30	$70.58	$67.23 - $77.43