TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 258,976 Value ($000) $22,207 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 354,523 Value ($000) $29,702 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 52,624 Value ($000) $4,631 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 73,863 Value ($000) $6,130 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 15,707 Value ($000) $1,456 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 12,961 Value ($000) $1,357 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 9,379 Value ($000) $696 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 9,539 Value ($000) $761 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 10,328 Value ($000) $710 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 24,575 Value ($000) $1,764 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 22,983 Value ($000) $1,800 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 22,862 Value ($000) $1,421 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 23,113 Value ($000) $1,312 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 28,580 Value ($000) $1,700 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 32,291 Value ($000) $2,583 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 35,618 Value ($000) $3,681 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 34,840 Value ($000) $4,131 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 30,920 Value ($000) $3,473 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 28,068 Value ($000) $3,082 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 26,927 Value ($000) $2,423 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 36,831 Value ($000) $3,654 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 42,899 Value ($000) $3,609 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 45,556 Value ($000) $3,965 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 46,447 Value ($000) $3,074 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 57,326 Value ($000) $4,908 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 47,600 Value ($000) $3,861 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 48,193 Value ($000) $3,543 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 48,974 Value ($000) $3,273 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 41,515 Value ($000) $2,358 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 46,267 Value ($000) $3,404 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 32,272 Value ($000) $2,312 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 34,124 Value ($000) $1,938 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 36,587 Value ($000) $2,011 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 34,083 Value ($000) $1,611 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 29,231 Value ($000) $1,266 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 13,207 Value ($000) $495 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 24,204 Value ($000) $749 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 96,910 Value ($000) $3,343 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 115,825 Value ($000) $3,873 Avg Close $29.63 Range $25.55 - $32.51