TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 464,509 Value ($000) $617,727 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 462,337 Value ($000) $609,369 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 556,399 Value ($000) $846,083 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 350,409 Value ($000) $484,717 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 318,496 Value ($000) $403,624 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 238,083 Value ($000) $339,775 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 228,049 Value ($000) $291,358 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 185,061 Value ($000) $227,921 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 36,433 Value ($000) $36,856 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 33,313 Value ($000) $28,087 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 75,019 Value ($000) $67,080 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 37,088 Value ($000) $27,336 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 30,359 Value ($000) $19,116 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 29,175 Value ($000) $15,311 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 30,694 Value ($000) $16,472 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 32,320 Value ($000) $21,058 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 34,647 Value ($000) $22,045 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 29,341 Value ($000) $18,326 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 29,295 Value ($000) $18,962 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 28,058 Value ($000) $16,497 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 27,734 Value ($000) $17,164 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 26,032 Value ($000) $12,369 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 25,534 Value ($000) $11,288 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 29,559 Value ($000) $9,465 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 31,526 Value ($000) $17,655 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 32,113 Value ($000) $16,721 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 29,815 Value ($000) $14,424 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 36,601 Value ($000) $16,617 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 30,052 Value ($000) $10,219 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 29,920 Value ($000) $11,140 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 36,589 Value ($000) $12,628 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 54,454 Value ($000) $16,714 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 74,827 Value ($000) $20,549 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 73,016 Value ($000) $18,666 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 66,638 Value ($000) $17,917 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 63,819 Value ($000) $14,051 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 63,780 Value ($000) $15,879 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 59,348 Value ($000) $17,158 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 54,083 Value ($000) $14,261 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 54,515 Value ($000) $12,011 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 57,481 Value ($000) $13,132 Avg Close $140.66 Range $131.38 - $149.06
Q3 2015
Shares 41,013 Value ($000) $8,712 Avg Close $143.01 Range $130.21 - $153.05
Q2 2015
Shares 39,582 Value ($000) $8,892 Avg Close $140.09 Range $132.07 - $145.10
Q1 2015
Shares 43,408 Value ($000) $9,494 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 112,015 Value ($000) $21,995 Avg Close $117.83 Range $104.12 - $125.64