TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 200 Value ($000) $266 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 200 Value ($000) $264 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 200 Value ($000) $304 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 200 Value ($000) $250 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 200 Value ($000) $253 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 239 Value ($000) $341 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 239 Value ($000) $305 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 239 Value ($000) $294 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 239 Value ($000) $242 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 239 Value ($000) $202 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 239 Value ($000) $214 Avg Close $676.05 Range $611.15 - $768.93
Q1 2022
Shares 364 Value ($000) $237 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 364 Value ($000) $232 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 364 Value ($000) $227 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 364 Value ($000) $236 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 364 Value ($000) $214 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 414 Value ($000) $256 Avg Close $457.04 Range $377.14 - $517.44
Q4 2019
Shares 704 Value ($000) $394 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 780 Value ($000) $406 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 909 Value ($000) $440 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 909 Value ($000) $413 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 1,179 Value ($000) $401 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 1,009 Value ($000) $351 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 1,029 Value ($000) $367 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 969 Value ($000) $323 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 944 Value ($000) $276 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 962 Value ($000) $257 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 927 Value ($000) $262 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 852 Value ($000) $209 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 2,586 Value ($000) $651 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 2,302 Value ($000) $645 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 2,212 Value ($000) $615 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 2,067 Value ($000) $455 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 1,892 Value ($000) $425 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 1,782 Value ($000) $387 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 1,707 Value ($000) $384 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 1,122 Value ($000) $250 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 1,083 Value ($000) $220 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 1,473 Value ($000) $272 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 2,956 Value ($000) $494 Avg Close $101.01 Range $93.79 - $108.05
Q1 2014
Shares 2,836 Value ($000) $525 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 3,036 Value ($000) $489 Avg Close $81.23 Range $74.58 - $88.80