TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

CAT ROCK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001654648)

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

Q4 2025
Shares 29,279 Value ($000) $38,937 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 22,679 Value ($000) $29,891 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 10,736 Value ($000) $16,326 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 5,636 Value ($000) $7,796 Avg Close $1247.54 Range $1160.54 - $1316.81
Q3 2023
Shares 4,438 Value ($000) $3,742 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 10,138 Value ($000) $9,065 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 24,138 Value ($000) $17,791 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 49,523 Value ($000) $31,182 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 62,923 Value ($000) $33,023 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 81,323 Value ($000) $43,644 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 116,323 Value ($000) $75,789 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 114,027 Value ($000) $72,553 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 137,027 Value ($000) $85,583 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 183,027 Value ($000) $118,472 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 352,306 Value ($000) $207,128 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 379,402 Value ($000) $234,793 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 461,655 Value ($000) $219,342 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 481,655 Value ($000) $212,916 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 457,375 Value ($000) $146,447 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 263,899 Value ($000) $147,783 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 263,319 Value ($000) $137,102 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 331,819 Value ($000) $160,534 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 310,930 Value ($000) $141,159 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 421,730 Value ($000) $143,414 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 316,024 Value ($000) $117,656 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 311,175 Value ($000) $107,399 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 289,145 Value ($000) $88,750 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 237,837 Value ($000) $65,315 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 303,137 Value ($000) $77,497 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 302,770 Value ($000) $81,406 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 493,578 Value ($000) $108,666 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 352,212 Value ($000) $87,687 Avg Close $176.01 Range $160.64 - $189.46
Q3 2016
Shares 231,490 Value ($000) $66,928 Avg Close $175.41 Range $160.79 - $183.97
Q2 2016
Shares 277,814 Value ($000) $73,257 Avg Close $152.60 Range $135.64 - $167.49
Q1 2016
Shares 406,539 Value ($000) $89,577 Avg Close $136.47 Range $112.97 - $145.25
Q4 2015
Shares 307,360 Value ($000) $70,216 Avg Close $140.66 Range $131.38 - $149.06