TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 35,941 Value ($000) $3,082 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 33,166 Value ($000) $2,779 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 33,029 Value ($000) $2,889 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 31,953 Value ($000) $2,634 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 30,513 Value ($000) $2,830 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 33,487 Value ($000) $3,484 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 31,661 Value ($000) $2,353 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 24,053 Value ($000) $1,919 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 20,917 Value ($000) $1,446 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 2,956 Value ($000) $212 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 3,090 Value ($000) $242 Avg Close $68.22 Range $58.66 - $80.50
Q2 2022
Shares 42,472 Value ($000) $3,397 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 43,098 Value ($000) $4,454 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 45,962 Value ($000) $5,450 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 20,718 Value ($000) $2,327 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 3,924 Value ($000) $431 Avg Close $101.80 Range $87.15 - $109.13