TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 5,308 Value ($000) $7,059 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 4,723 Value ($000) $6,226 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 11,503 Value ($000) $17,492 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 10,856 Value ($000) $15,018 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 10,452 Value ($000) $13,246 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 14,721 Value ($000) $21,004 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 12,497 Value ($000) $15,966 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 10,579 Value ($000) $13,029 Avg Close $997.72 Range $861.47 - $1097.97
Q2 2023
Shares 9,793 Value ($000) $8,667 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 6,360 Value ($000) $5 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 5,188 Value ($000) $3 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 3,820 Value ($000) $2,005 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 3,807 Value ($000) $2,042 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 3,822 Value ($000) $2,489 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 3,695 Value ($000) $2,350 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 3,617 Value ($000) $2,258 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 3,664 Value ($000) $2,371 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 3,583 Value ($000) $2,105 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 4,082 Value ($000) $2,525 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 4,162 Value ($000) $1,976 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 4,240 Value ($000) $1,875 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 3,398 Value ($000) $1,088 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 370 Value ($000) $208 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 247 Value ($000) $129 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 247 Value ($000) $119 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 418 Value ($000) $190 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 244 Value ($000) $83 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 244 Value ($000) $91 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 244 Value ($000) $84 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 244 Value ($000) $75 Avg Close $218.67 Range $196.90 - $238.53