TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 56,221 Value ($000) $74,765 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 37,092 Value ($000) $48,888 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 142,043 Value ($000) $215,996 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 119,653 Value ($000) $165,515 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 55,247 Value ($000) $70,013 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 32,793 Value ($000) $46,800 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 8,290 Value ($000) $10,591 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2023
Shares 39,258 Value ($000) $28,935 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 25,779 Value ($000) $16,232 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 69,314 Value ($000) $36,377 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 34,541 Value ($000) $18,537 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 595 Value ($000) $388 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 66,601 Value ($000) $42,377 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 10,159 Value ($000) $6,345 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 2,098 Value ($000) $1,358 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 25,188 Value ($000) $14,809 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 37,094 Value ($000) $22,956 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 33,626 Value ($000) $15,976 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 497 Value ($000) $220 Avg Close $314.55 Range $216.10 - $446.79
Q4 2017
Shares 3,516 Value ($000) $966 Avg Close $201.62 Range $189.22 - $211.95