TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 2,811 Value ($000) $3,705 Avg Close $1364.80 Range $1243.55 - $1519.36
Q1 2023
Shares 1,804 Value ($000) $1,330 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 2,026 Value ($000) $1,276 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 825 Value ($000) $433 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 825 Value ($000) $443 Avg Close $490.58 Range $415.64 - $563.58
Q3 2021
Shares 615 Value ($000) $384 Avg Close $519.19 Range $482.92 - $550.47
Q1 2021
Shares 700 Value ($000) $412 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 506 Value ($000) $313 Avg Close $457.04 Range $377.14 - $517.44