TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 3,420 Value ($000) $4,548 Avg Close $1310.75 Range $1235.69 - $1367.65
Q1 2025
Shares 2,546 Value ($000) $3,523 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 21,381 Value ($000) $27,069 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 3,197 Value ($000) $4,565 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 7,600 Value ($000) $9,722 Avg Close $1136.24 Range $1050.85 - $1213.74
Q4 2023
Shares 59,657 Value ($000) $60,352 Avg Close $802.78 Range $685.93 - $902.61
Q1 2023
Shares 2,087 Value ($000) $1,538 Avg Close $610.68 Range $533.03 - $659.90
Q1 2022
Shares 863 Value ($000) $562 Avg Close $534.00 Range $477.93 - $569.10
Q2 2021
Shares 2,931 Value ($000) $1,899 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 3,806 Value ($000) $2,242 Avg Close $489.77 Range $430.01 - $520.29
Q3 2020
Shares 10,754 Value ($000) $5,109 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 664 Value ($000) $294 Avg Close $314.55 Range $216.10 - $446.79
Q3 2019
Shares 3,348 Value ($000) $1,743 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 3,032 Value ($000) $1,467 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 9,813 Value ($000) $4,454 Avg Close $301.26 Range $241.12 - $338.24
Q3 2018
Shares 2,764 Value ($000) $1,029 Avg Close $267.24 Range $250.90 - $280.31
Q2 2017
Shares 8,881 Value ($000) $2,387 Avg Close $173.41 Range $148.53 - $187.86
Q3 2016
Shares 13,900 Value ($000) $4,018 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 17,358 Value ($000) $4,578 Avg Close $152.60 Range $135.64 - $167.49