TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2022
Shares 8,500 Value ($000) $506 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 8,500 Value ($000) $680 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 8,500 Value ($000) $878 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 8,500 Value ($000) $1,008 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 8,500 Value ($000) $955 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 8,500 Value ($000) $933 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 8,500 Value ($000) $765 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 8,500 Value ($000) $843 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 8,500 Value ($000) $715 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 8,500 Value ($000) $740 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 8,500 Value ($000) $563 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 8,500 Value ($000) $728 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 13,900 Value ($000) $1,127 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 13,900 Value ($000) $1,022 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 13,900 Value ($000) $929 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 14,300 Value ($000) $812 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 14,275 Value ($000) $1,050 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 14,275 Value ($000) $1,023 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 14,275 Value ($000) $811 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 14,275 Value ($000) $785 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 14,275 Value ($000) $675 Avg Close $44.12 Range $39.62 - $47.71