TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 165,893 Value ($000) $14,225 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 159,094 Value ($000) $13,329 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 181,172 Value ($000) $15,943 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 166,886 Value ($000) $14 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 167,588 Value ($000) $16 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 160,898 Value ($000) $17 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 156,798 Value ($000) $12 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 137,909 Value ($000) $11 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 119,421 Value ($000) $8 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 121,093 Value ($000) $9 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 118,429 Value ($000) $9 Avg Close $68.22 Range $58.66 - $80.50
Q2 2022
Shares 16,588 Value ($000) $1,327 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 195,104 Value ($000) $20,163 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 199,947 Value ($000) $23,710 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 202,685 Value ($000) $22,763 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 203,761 Value ($000) $22,375 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 184,674 Value ($000) $16,621 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 447,367 Value ($000) $44,388 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 415,900 Value ($000) $34,989 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 403,843 Value ($000) $35,150 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 385,162 Value ($000) $25,490 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 392,192 Value ($000) $33,575 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 417,500 Value ($000) $33,864 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 362,363 Value ($000) $26,637 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 382,732 Value ($000) $25,581 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 372,724 Value ($000) $21,171 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 298,894 Value ($000) $21,993 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 347,595 Value ($000) $24,902 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 343,415 Value ($000) $19,499 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 196,843 Value ($000) $10,818 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 180,821 Value ($000) $8,545 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 185,517 Value ($000) $8,035 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 165,472 Value ($000) $6,346 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 168,635 Value ($000) $5,216 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 171,344 Value ($000) $5,911 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 126,942 Value ($000) $4,245 Avg Close $29.63 Range $25.55 - $32.51