TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2024
Shares 1,179 Value ($000) $1,452 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,101 Value ($000) $1,114 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 1,541 Value ($000) $1,299 Avg Close $749.90 Range $712.93 - $803.50
Q4 2022
Shares 2,041 Value ($000) $1,285 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 2,543 Value ($000) $1,334 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 2,736 Value ($000) $1,468 Avg Close $490.58 Range $415.64 - $563.58
Q2 2019
Shares 1,750 Value ($000) $847 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 4,610 Value ($000) $2,093 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 1,010 Value ($000) $343 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 2,660 Value ($000) $990 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 2,560 Value ($000) $883 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 2,720 Value ($000) $835 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 2,620 Value ($000) $720 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 2,920 Value ($000) $747 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 2,620 Value ($000) $704 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 16,020 Value ($000) $3,526 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 2,800 Value ($000) $697 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 920 Value ($000) $266 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 1,300 Value ($000) $343 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 1,300 Value ($000) $286 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 1,300 Value ($000) $297 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 16,700 Value ($000) $3,547 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 17,900 Value ($000) $4,022 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 17,800 Value ($000) $3,893 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 20,700 Value ($000) $4,064 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 22,500 Value ($000) $4,147 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 20,900 Value ($000) $3,496 Avg Close $101.01 Range $93.79 - $108.05
Q1 2014
Shares 20,600 Value ($000) $3,815 Avg Close $95.29 Range $86.57 - $102.25
Q4 2013
Shares 23,500 Value ($000) $3,784 Avg Close $81.23 Range $74.58 - $88.80
Q3 2013
Shares 26,400 Value ($000) $3,662 Avg Close $76.29 Range $70.62 - $81.77
Q2 2013
Shares 23,200 Value ($000) $3,637 Avg Close $70.58 Range $67.23 - $77.43