TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q1 2025
Shares 15,811 Value ($000) $21,871 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 56,489 Value ($000) $71,587 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 4,248 Value ($000) $6,062 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 6,163 Value ($000) $7,874 Avg Close $1136.24 Range $1050.85 - $1213.74
Q4 2023
Shares 7,776 Value ($000) $7,866 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 307 Value ($000) $259 Avg Close $749.90 Range $712.93 - $803.50
Q1 2023
Shares 495 Value ($000) $0 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 3,250 Value ($000) $2 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 59,571 Value ($000) $31,264 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 13,448 Value ($000) $7,217 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 13,112 Value ($000) $8,543 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 25,231 Value ($000) $16,054 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 9,681 Value ($000) $6,046 Avg Close $519.19 Range $482.92 - $550.47
Q1 2021
Shares 18,798 Value ($000) $11,052 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 19,579 Value ($000) $12,116 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 19,860 Value ($000) $9,436 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 51,986 Value ($000) $22,980 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 11,837 Value ($000) $3,790 Avg Close $452.74 Range $166.28 - $559.78