TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 1,169,901 Value ($000) $100,319 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 1,232,460 Value ($000) $103,255 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 1,668,391 Value ($000) $146,818 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 1,351,491 Value ($000) $112,160 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 1,281,932 Value ($000) $118,848 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 1,180,036 Value ($000) $123,550 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 1,050,489 Value ($000) $77,904 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 753,134 Value ($000) $60,100 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 765,042 Value ($000) $52,566 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 752,678 Value ($000) $54,035 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 742,847 Value ($000) $46,161 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 742,847 Value ($000) $46,161 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 676,121 Value ($000) $38,370 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 984,892 Value ($000) $58,591,224 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 901,539 Value ($000) $72,114,104 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 827,663 Value ($000) $85,530,695 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 879,956 Value ($000) $104,345,182 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 877,605 Value ($000) $98,563,817 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 888,041 Value ($000) $97,515,782 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 886,492 Value ($000) $79,784,280 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 958,405 Value ($000) $95,092,943 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 823,403 Value ($000) $69,272,894 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 768,580 Value ($000) $66,897,204 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 1,119,713 Value ($000) $74,102,606 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 1,026,421 Value ($000) $87,871,902 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 1,055,591 Value ($000) $85,618,984 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 592,511 Value ($000) $43,555,484 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 529,016 Value ($000) $35,359,429 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 516,727 Value ($000) $29,350,093 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 510,169 Value ($000) $37,538,235 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 469,928 Value ($000) $33,665,643 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 444,822 Value ($000) $25,256,994 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 351,823 Value ($000) $19,336,193 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 108,715 Value ($000) $5,137,871 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 79,318 Value ($000) $3,435,262 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 57,706 Value ($000) $2,213,025 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 34,474 Value ($000) $1,066 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 51,790 Value ($000) $1,787 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 41,159 Value ($000) $1,376 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 24,476 Value ($000) $676 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 18,200 Value ($000) $502 Avg Close $24.81 Range $22.30 - $27.09