TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 3,037 Value ($000) $4,039 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 3,588 Value ($000) $4,729 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 2,170 Value ($000) $3,300 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 110 Value ($000) $152 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 855 Value ($000) $1,084 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 702 Value ($000) $1,002 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 301 Value ($000) $385 Avg Close $1136.24 Range $1050.85 - $1213.74
Q4 2023
Shares 4 Value ($000) $4 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 4 Value ($000) $3 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 2 Value ($000) $2 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 3 Value ($000) $2 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 5 Value ($000) $3 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 4 Value ($000) $2 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 7 Value ($000) $4 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 12 Value ($000) $8 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 62 Value ($000) $39 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 54 Value ($000) $34 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 13 Value ($000) $8 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 29 Value ($000) $17 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 43 Value ($000) $27 Avg Close $457.04 Range $377.14 - $517.44
Q2 2020
Shares 1,426 Value ($000) $630 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 1,121 Value ($000) $359 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 1 Value ($000) $1 Avg Close $431.37 Range $390.88 - $473.78