TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 7,586 Value ($000) $10,088 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 6,634 Value ($000) $8,744 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 6,160 Value ($000) $9,367 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 5,316 Value ($000) $7,354 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 4,794 Value ($000) $6,068 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 2,337 Value ($000) $3,332 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 3,132 Value ($000) $4,001 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 2,513 Value ($000) $3,095 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 8,156 Value ($000) $8,260 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 5,101 Value ($000) $4,301 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 2,734 Value ($000) $2,445 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 3,578 Value ($000) $2,637 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 371 Value ($000) $234 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 882 Value ($000) $463 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 936 Value ($000) $504 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 1,101 Value ($000) $714 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 654 Value ($000) $417 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 654 Value ($000) $408 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 7,093 Value ($000) $4,668 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 8,818 Value ($000) $5,184 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 8,747 Value ($000) $5,413 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 6,917 Value ($000) $3,286 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 6,917 Value ($000) $3,058 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 7,109 Value ($000) $2,276 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 676 Value ($000) $379 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 862 Value ($000) $449 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 1,231 Value ($000) $594 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 727 Value ($000) $330 Avg Close $301.26 Range $241.12 - $338.24
Q3 2018
Shares 7,189 Value ($000) $2,676 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 6,217 Value ($000) $2,146 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 663 Value ($000) $204 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 4,388 Value ($000) $1,206 Avg Close $201.62 Range $189.22 - $211.95
Q2 2017
Shares 4,749 Value ($000) $1,275 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 5,366 Value ($000) $1,182 Avg Close $163.01 Range $139.17 - $177.33
Q3 2016
Shares 2,184 Value ($000) $631 Avg Close $175.41 Range $160.79 - $183.97