TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 703 Value ($000) $935 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 775 Value ($000) $1,021 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 990 Value ($000) $1,505 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 702 Value ($000) $979 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 736 Value ($000) $933 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 311 Value ($000) $444 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 297 Value ($000) $379 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 265 Value ($000) $326 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 171 Value ($000) $173 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 111 Value ($000) $94 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 104 Value ($000) $93 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 108 Value ($000) $80 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 177 Value ($000) $111 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 182 Value ($000) $96 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 208 Value ($000) $112 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 232 Value ($000) $151 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 233 Value ($000) $148 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 284 Value ($000) $177 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 34 Value ($000) $22 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 19 Value ($000) $11 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 17 Value ($000) $11 Avg Close $457.04 Range $377.14 - $517.44