TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 76,040 Value ($000) $91,912 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 67,818 Value ($000) $89,386 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 68,729 Value ($000) $104,513 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 70,339 Value ($000) $97,301 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 43,455 Value ($000) $55,072 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 15,472 Value ($000) $22,081 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 14,180 Value ($000) $18,118 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 13,991 Value ($000) $17,232 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 13,726 Value ($000) $13,886 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 13,297 Value ($000) $11,214 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 13,215 Value ($000) $11,817 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 13,228 Value ($000) $9,750 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 1,723 Value ($000) $1,085 Avg Close $503.62 Range $427.08 - $554.24