TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q2 2025
Shares 234 Value ($000) $356 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 4,993 Value ($000) $6,907 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 4,361 Value ($000) $5,527 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 1,276 Value ($000) $1,821 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 1,021 Value ($000) $1,304 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 868 Value ($000) $1,069 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,688 Value ($000) $1,708 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 2,651 Value ($000) $2,235 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 2,537 Value ($000) $2,269 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 1,617 Value ($000) $1,192 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1,951 Value ($000) $1,228 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 1,349 Value ($000) $708 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 1,541 Value ($000) $827 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 1,146 Value ($000) $747 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 894 Value ($000) $569 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 362 Value ($000) $226 Avg Close $519.19 Range $482.92 - $550.47