TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 1,041 Value ($000) $1,384 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 1,035 Value ($000) $1,364 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 1,080 Value ($000) $1,642 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 1,035 Value ($000) $1,432 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 1,008 Value ($000) $1,277 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 1,076 Value ($000) $1,536 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,157 Value ($000) $1,478 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 970 Value ($000) $1,195 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 913 Value ($000) $924 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 865 Value ($000) $729 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 820 Value ($000) $733 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 755 Value ($000) $556 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 770 Value ($000) $0 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 804 Value ($000) $422 Avg Close $502.76 Range $427.88 - $565.18
Q1 2022
Shares 356 Value ($000) $232 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 338 Value ($000) $215 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 346 Value ($000) $216 Avg Close $519.19 Range $482.92 - $550.47
Q4 2020
Shares 10,312 Value ($000) $6,382 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 149,221 Value ($000) $70,898 Avg Close $390.77 Range $336.62 - $439.84