TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2024

Shares 41,303 Value ($000) $3,829 Avg Close $100.69 Range $90.87 - $112.45

Q4 2023

Shares 84,771 Value ($000) $5,825 Avg Close $60.22 Range $41.59 - $71.78

Q3 2023

Shares 39,000 Value ($000) $2,800 Avg Close $77.41 Range $69.77 - $81.76

Q2 2023

Shares 26,000 Value ($000) $2,037 Avg Close $68.22 Range $58.66 - $80.50

Q2 2022

Shares 1,220,800 Value ($000) $97,652 Avg Close $84.35 Range $73.96 - $101.20

Q1 2022

Shares 937,408 Value ($000) $96,872 Avg Close $99.30 Range $81.68 - $116.60

Q4 2021

Shares 819,508 Value ($000) $97,177 Avg Close $112.10 Range $105.85 - $118.21

Q3 2021

Shares 33,008 Value ($000) $3,707 Avg Close $114.88 Range $107.45 - $122.56

Q2 2021

Shares 39,208 Value ($000) $4,305 Avg Close $101.80 Range $87.15 - $109.13

Q1 2021

Shares 9,391 Value ($000) $845 Avg Close $88.00 Range $81.06 - $97.35

Q4 2020

Shares 9,061 Value ($000) $899 Avg Close $89.24 Range $76.03 - $100.26

Q3 2020

Shares 10,600 Value ($000) $892 Avg Close $84.11 Range $77.53 - $91.18

Q2 2020

Shares 11,200 Value ($000) $975 Avg Close $77.66 Range $57.16 - $91.63

Q1 2020

Shares 3,600 Value ($000) $238 Avg Close $83.95 Range $51.07 - $98.31

Q4 2019

Shares 147,500 Value ($000) $12,627 Avg Close $80.90 Range $75.32 - $84.93

Q3 2019

Shares 14,900 Value ($000) $1,209 Avg Close $78.02 Range $70.80 - $83.02

Q2 2019

Shares 14,400 Value ($000) $1,059 Avg Close $66.32 Range $61.41 - $71.51

Q1 2019

Shares 3,200 Value ($000) $214 Avg Close $59.96 Range $52.20 - $64.91

Q4 2018

Shares 9,200 Value ($000) $523 Avg Close $61.85 Range $50.48 - $73.23

Q3 2018

Shares 11,100 Value ($000) $817 Avg Close $71.83 Range $67.97 - $76.84

Q2 2018

Shares 11,500 Value ($000) $824 Avg Close $64.34 Range $53.09 - $70.71

Q1 2018

Shares 6,000 Value ($000) $341 Avg Close $55.65 Range $51.24 - $59.25

Q3 2015

Shares 50,000 Value ($000) $1,256 Avg Close $24.43 Range $22.48 - $26.07

Q2 2015

Shares 50,000 Value ($000) $1,255 Avg Close $24.05 Range $22.59 - $24.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	41,303	$3,829	$100.69	$90.87 - $112.45
Q4 2023	84,771	$5,825	$60.22	$41.59 - $71.78
Q3 2023	39,000	$2,800	$77.41	$69.77 - $81.76
Q2 2023	26,000	$2,037	$68.22	$58.66 - $80.50
Q2 2022	1,220,800	$97,652	$84.35	$73.96 - $101.20
Q1 2022	937,408	$96,872	$99.30	$81.68 - $116.60
Q4 2021	819,508	$97,177	$112.10	$105.85 - $118.21
Q3 2021	33,008	$3,707	$114.88	$107.45 - $122.56
Q2 2021	39,208	$4,305	$101.80	$87.15 - $109.13
Q1 2021	9,391	$845	$88.00	$81.06 - $97.35
Q4 2020	9,061	$899	$89.24	$76.03 - $100.26
Q3 2020	10,600	$892	$84.11	$77.53 - $91.18
Q2 2020	11,200	$975	$77.66	$57.16 - $91.63
Q1 2020	3,600	$238	$83.95	$51.07 - $98.31
Q4 2019	147,500	$12,627	$80.90	$75.32 - $84.93
Q3 2019	14,900	$1,209	$78.02	$70.80 - $83.02
Q2 2019	14,400	$1,059	$66.32	$61.41 - $71.51
Q1 2019	3,200	$214	$59.96	$52.20 - $64.91
Q4 2018	9,200	$523	$61.85	$50.48 - $73.23
Q3 2018	11,100	$817	$71.83	$67.97 - $76.84
Q2 2018	11,500	$824	$64.34	$53.09 - $70.71
Q1 2018	6,000	$341	$55.65	$51.24 - $59.25
Q3 2015	50,000	$1,256	$24.43	$22.48 - $26.07
Q2 2015	50,000	$1,255	$24.05	$22.59 - $24.98