TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 470 Value ($000) $619 Avg Close $1364.80 Range $1243.55 - $1519.36
Q4 2024
Shares 334 Value ($000) $423 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 1,095 Value ($000) $1,563 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,530 Value ($000) $1,955 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,105 Value ($000) $1,361 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,333 Value ($000) $1,348 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 881 Value ($000) $743 Avg Close $749.90 Range $712.93 - $803.50
Q1 2023
Shares 632 Value ($000) $466 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1,064 Value ($000) $670 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 1,819 Value ($000) $955 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 594 Value ($000) $319 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 606 Value ($000) $395 Avg Close $534.00 Range $477.93 - $569.10
Q3 2021
Shares 642 Value ($000) $401 Avg Close $519.19 Range $482.92 - $550.47
Q4 2020
Shares 1,107 Value ($000) $685 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 1,156 Value ($000) $549 Avg Close $390.77 Range $336.62 - $439.84
Q1 2020
Shares 1,016 Value ($000) $325 Avg Close $452.74 Range $166.28 - $559.78
Q3 2019
Shares 1,569 Value ($000) $817 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 1,395 Value ($000) $675 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 1,011 Value ($000) $459 Avg Close $301.26 Range $241.12 - $338.24
Q3 2018
Shares 1,104 Value ($000) $411 Avg Close $267.24 Range $250.90 - $280.31