TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q2 2023
Shares 822 Value ($000) $735 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 808 Value ($000) $595 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 821 Value ($000) $517 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 830 Value ($000) $436 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 828 Value ($000) $444 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 828 Value ($000) $539 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 649 Value ($000) $413 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 600 Value ($000) $375 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 561 Value ($000) $363 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 519 Value ($000) $305 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 2,992 Value ($000) $1,852 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 900 Value ($000) $428 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 2,944 Value ($000) $1,301 Avg Close $314.55 Range $216.10 - $446.79
Q4 2019
Shares 8,557 Value ($000) $4,792 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 7,984 Value ($000) $4,157 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 3,144 Value ($000) $1,521 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 3,142 Value ($000) $1,426 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 6,820 Value ($000) $2,319 Avg Close $254.69 Range $228.13 - $278.59