TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 938 Value ($000) $1,247 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 716 Value ($000) $944 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 687 Value ($000) $1,045 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 719 Value ($000) $995 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 719 Value ($000) $911 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 717 Value ($000) $1,023 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 778 Value ($000) $994 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 783 Value ($000) $964 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 733 Value ($000) $742 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 867 Value ($000) $731 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 649 Value ($000) $580 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 649 Value ($000) $478 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 643 Value ($000) $405 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 643 Value ($000) $337 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 643 Value ($000) $345 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 643 Value ($000) $419 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 567 Value ($000) $361 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 567 Value ($000) $354 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 567 Value ($000) $367 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 472 Value ($000) $278 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 503 Value ($000) $311 Avg Close $457.04 Range $377.14 - $517.44