TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 913 Value ($000) $1,203 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 37,040 Value ($000) $56,325 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 36,853 Value ($000) $50,978 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 1,038 Value ($000) $1,315 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 981 Value ($000) $1,400 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 992 Value ($000) $1,267 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 1,145 Value ($000) $1,410 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 1,379 Value ($000) $1,395 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 10,868 Value ($000) $9,163 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 10,585 Value ($000) $9,465 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 10,174 Value ($000) $7,499 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 601 Value ($000) $378 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 361 Value ($000) $189 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 2 Value ($000) $1 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 47 Value ($000) $31 Avg Close $534.00 Range $477.93 - $569.10
Q3 2021
Shares 12,141 Value ($000) $7,583 Avg Close $519.19 Range $482.92 - $550.47
Q3 2020
Shares 3,886 Value ($000) $1,846 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 6,525 Value ($000) $2,884 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 2,457 Value ($000) $787 Avg Close $452.74 Range $166.28 - $559.78