TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 7,132 Value ($000) $9,485 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 6,972 Value ($000) $9,189 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 7,393 Value ($000) $11,242 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 7,394 Value ($000) $10,228 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 7,410 Value ($000) $9,390 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 7,596 Value ($000) $10,840 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 7,745 Value ($000) $9,895 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 9,173 Value ($000) $11,298 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 9,317 Value ($000) $9,425 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 10,678 Value ($000) $9,003 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 10,773 Value ($000) $9,633 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 12,850 Value ($000) $9,471 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 14,784 Value ($000) $9,308 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 16,635 Value ($000) $8,730 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 16,868 Value ($000) $9,052 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 18,493 Value ($000) $12,049 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 18,692 Value ($000) $11,894 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 17,410 Value ($000) $10,874 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 19,910 Value ($000) $12,888 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 19,522 Value ($000) $11,477 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 18,761 Value ($000) $11,610 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 19,135 Value ($000) $9,091 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 19,011 Value ($000) $8,403 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 24,484 Value ($000) $7,839 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 29,040 Value ($000) $16,262 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 25,426 Value ($000) $13,238 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 21,215 Value ($000) $10,263 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 21,185 Value ($000) $9,617 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 20,944 Value ($000) $7,122 Avg Close $254.69 Range $228.13 - $278.59