TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q3 2025
Shares 2,000 Value ($000) $2,636 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 1,750 Value ($000) $2,661 Avg Close $1314.14 Range $1107.45 - $1430.11
Q4 2024
Shares 1,135 Value ($000) $1,438 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 975 Value ($000) $1,391 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,829 Value ($000) $2,337 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 990 Value ($000) $1,219 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 328 Value ($000) $332 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 694 Value ($000) $585 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 583 Value ($000) $521 Avg Close $676.05 Range $611.15 - $768.93
Q2 2022
Shares 130 Value ($000) $70 Avg Close $490.58 Range $415.64 - $563.58
Q4 2020
Shares 96 Value ($000) $59 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 5,668 Value ($000) $2,693 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 4,799 Value ($000) $2,121 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 8,099 Value ($000) $2,593 Avg Close $452.74 Range $166.28 - $559.78
Q3 2017
Shares 804 Value ($000) $205 Avg Close $189.94 Range $179.71 - $201.53
Q1 2017
Shares 23,606 Value ($000) $5,197 Avg Close $163.01 Range $139.17 - $177.33
Q3 2016
Shares 2,390 Value ($000) $690 Avg Close $175.41 Range $160.79 - $183.97
Q4 2015
Shares 9,199 Value ($000) $2,101 Avg Close $140.66 Range $131.38 - $149.06