TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 28,577 Value ($000) $38,003 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 28,856 Value ($000) $38,033 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 29,764 Value ($000) $45,260 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 29,472 Value ($000) $40,768 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 29,652 Value ($000) $37,577 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 30,215 Value ($000) $43,121 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 30,566 Value ($000) $39,051 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 30,815 Value ($000) $37,952 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 30,899 Value ($000) $31,257 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 31,018 Value ($000) $26,152 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 30,019 Value ($000) $26,842 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 30,142 Value ($000) $22,216 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 29,709 Value ($000) $18,706 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 31,461 Value ($000) $16,512 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 31,316 Value ($000) $16,806 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 31,685 Value ($000) $20,644 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 31,398 Value ($000) $19,978 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 32,146 Value ($000) $20,077 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 34,979 Value ($000) $22,641 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 36,704 Value ($000) $21,579 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 39,186 Value ($000) $24,250 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 40,194 Value ($000) $19,097 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 40,466 Value ($000) $17,888 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 42,333 Value ($000) $13,555 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 41,614 Value ($000) $23,304 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 41,453 Value ($000) $21,583 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 40,879 Value ($000) $19,777 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 40,583 Value ($000) $19,554 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 39,926 Value ($000) $13,577 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 39,743 Value ($000) $14,796 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 41,014 Value ($000) $14,156 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 41,022 Value ($000) $12,591 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 41,863 Value ($000) $11,496 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 42,106 Value ($000) $10,765 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 42,128 Value ($000) $11,327 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 42,822 Value ($000) $9,427 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 42,068 Value ($000) $10,473 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 41,944 Value ($000) $12,126 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 45,257 Value ($000) $11,934 Avg Close $152.60 Range $135.64 - $167.49