TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 87,826 Value ($000) $7,531 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 88,671 Value ($000) $7,429 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 89,064 Value ($000) $7,838 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 92,029 Value ($000) $7,637 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 83,576 Value ($000) $7,748 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 79,513 Value ($000) $8,325 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 76,340 Value ($000) $5,661 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 72,954 Value ($000) $5,822 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 75,679 Value ($000) $5,200 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 73,555 Value ($000) $5,281 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 70,388 Value ($000) $5,517 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 73,262 Value ($000) $4,553 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 74,589 Value ($000) $4,236 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 69,108 Value ($000) $4,113 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 69,108 Value ($000) $5,529 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 69,108 Value ($000) $7,142 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 67,193 Value ($000) $7,968 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 67,193 Value ($000) $7,548 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 72,078 Value ($000) $7,915 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 72,078 Value ($000) $6,487 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 69,575 Value ($000) $6,903 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 71,718 Value ($000) $6,068 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 71,718 Value ($000) $6,046 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 76,455 Value ($000) $5,213 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 76,455 Value ($000) $6,477 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 75,344 Value ($000) $6,111 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 78,510 Value ($000) $5,766 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 80,236 Value ($000) $5,361 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 80,236 Value ($000) $4,483 Avg Close $61.85 Range $50.48 - $73.23