TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 750,759 Value ($000) $64,378 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 729,917 Value ($000) $61,152 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 721,769 Value ($000) $63,516 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 712,890 Value ($000) $59,163 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 700,518 Value ($000) $64,945 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 677,692 Value ($000) $70,954 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 661,247 Value ($000) $49,038 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 642,551 Value ($000) $51,276 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 632,867 Value ($000) $43,484 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 624,008 Value ($000) $44,798 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 617,826 Value ($000) $48,394 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 612,472 Value ($000) $38,059 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 604,388 Value ($000) $34,299 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 578,385 Value ($000) $34,409 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 554,536 Value ($000) $44,357 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 547,951 Value ($000) $56,625 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 645,776 Value ($000) $76,577 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 622,846 Value ($000) $69,952 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 606,927 Value ($000) $66,647 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 581,522 Value ($000) $52,337 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 773,873 Value ($000) $76,784 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 863,031 Value ($000) $72,607 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 948,117 Value ($000) $82,525 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 934,240 Value ($000) $61,829 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 913,167 Value ($000) $78,177 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 908,625 Value ($000) $73,699 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 891,261 Value ($000) $65,517 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 877,192 Value ($000) $58,632 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 513,910 Value ($000) $29,191 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 482,984 Value ($000) $35,538 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 627,638 Value ($000) $44,964 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 564,624 Value ($000) $32,060 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 523,123 Value ($000) $28,751 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 475,438 Value ($000) $22,470 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 360,776 Value ($000) $15,626 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 278,272 Value ($000) $10,672 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 196,637 Value ($000) $6,082 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 179,787 Value ($000) $6,203 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 192,613 Value ($000) $6,441 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 143,477 Value ($000) $3,962 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 80,921 Value ($000) $2,231 Avg Close $24.81 Range $22.30 - $27.09
Q3 2015
Shares 61,858 Value ($000) $1,554 Avg Close $24.43 Range $22.48 - $26.07