TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 23,161 Value ($000) $31 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 24,854 Value ($000) $33 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 25,821 Value ($000) $39 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 24,919 Value ($000) $34 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 23,943 Value ($000) $30 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 23,793 Value ($000) $34 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 23,703 Value ($000) $30 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 23,678 Value ($000) $29 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 23,511 Value ($000) $24 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 23,041 Value ($000) $19 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 22,917 Value ($000) $20 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 22,461 Value ($000) $17 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 22,301 Value ($000) $14 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 22,011 Value ($000) $11,552 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 22,221 Value ($000) $11,925 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 19,317 Value ($000) $12,586 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 18,749 Value ($000) $11,930 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 18,629 Value ($000) $11,635 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 17,996 Value ($000) $11,649 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 19,386 Value ($000) $11,397 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 19,216 Value ($000) $11,892 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 19,169 Value ($000) $9,108 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 19,189 Value ($000) $8,482 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 21,209 Value ($000) $6,791 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 11,883 Value ($000) $6,654 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 11,785 Value ($000) $6,136 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 20,604 Value ($000) $9,968 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 19,320 Value ($000) $8,771 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 19,152 Value ($000) $6,513 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 19,535 Value ($000) $7,273 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 10,895 Value ($000) $3,760 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 4,504 Value ($000) $1,382 Avg Close $218.67 Range $196.90 - $238.53