TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 1,208 Value ($000) $1,606 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 29 Value ($000) $38 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 116 Value ($000) $176 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 75 Value ($000) $104 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 802 Value ($000) $1,016 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 4,965 Value ($000) $7,086 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 3,064 Value ($000) $3,915 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,572 Value ($000) $1,936 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 12,626 Value ($000) $12,772 Avg Close $802.78 Range $685.93 - $902.61
Q4 2022
Shares 45,655 Value ($000) $28,747 Avg Close $503.62 Range $427.08 - $554.24
Q2 2022
Shares 55,471 Value ($000) $29,770 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 526 Value ($000) $343 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 11,301 Value ($000) $7,191 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 3,324 Value ($000) $2,076 Avg Close $519.19 Range $482.92 - $550.47
Q1 2021
Shares 605 Value ($000) $356 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 3,117 Value ($000) $1,929 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 5,214 Value ($000) $2,477 Avg Close $390.77 Range $336.62 - $439.84
Q3 2019
Shares 20 Value ($000) $10 Avg Close $392.06 Range $338.00 - $426.07
Q1 2019
Shares 20 Value ($000) $9 Avg Close $301.26 Range $241.12 - $338.24