TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 475 Value ($000) $632 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 361 Value ($000) $476 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 341 Value ($000) $518 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 282 Value ($000) $385 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 281 Value ($000) $381 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 247 Value ($000) $353 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 287 Value ($000) $355 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,249 Value ($000) $1,538 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,164 Value ($000) $1,178 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 1,175 Value ($000) $991 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 1,161 Value ($000) $1,038 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 200 Value ($000) $147 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 221 Value ($000) $139 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 244 Value ($000) $128 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 278 Value ($000) $149 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 295 Value ($000) $192 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 139 Value ($000) $87 Avg Close $519.19 Range $482.92 - $550.47
Q1 2021
Shares 23 Value ($000) $14 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 23 Value ($000) $14 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 23 Value ($000) $11 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 23 Value ($000) $10 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 23 Value ($000) $7 Avg Close $452.74 Range $166.28 - $559.78