TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 15,540,471 Value ($000) $1,332,595 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 18,275,380 Value ($000) $1,531,111 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 22,720,864 Value ($000) $1,999,436 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 21,674,473 Value ($000) $1,798,765 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 19,540,131 Value ($000) $1,811,566 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 19,180,562 Value ($000) $2,008,205 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 16,339,762 Value ($000) $1,211,757 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 12,362,167 Value ($000) $986,501 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 7,029,897 Value ($000) $483,024 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 1,048,626 Value ($000) $75,281 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 1,053,477 Value ($000) $82,519 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 3,166,975 Value ($000) $196,796 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 5,370,806 Value ($000) $304,793 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 5,539,617 Value ($000) $329,552 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 8,950,730 Value ($000) $715,968 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 8,411,751 Value ($000) $869,271 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 8,704,867 Value ($000) $1,032,223 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 9,557,329 Value ($000) $1,073,383 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 9,354,270 Value ($000) $1,027,191 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 8,686,359 Value ($000) $781,771 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 7,644,126 Value ($000) $758,450 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 6,204,150 Value ($000) $521,955 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 5,953,382 Value ($000) $518,183 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 5,362,607 Value ($000) $354,897 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 4,785,711 Value ($000) $409,704 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 4,366,812 Value ($000) $354,192 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 4,209,289 Value ($000) $309,424 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 3,731,612 Value ($000) $249,420 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 3,625,889 Value ($000) $205,951 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 3,291,094 Value ($000) $242,158 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 2,859,038 Value ($000) $204,821 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 856,842 Value ($000) $48,652 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 312,075 Value ($000) $17,151 Avg Close $51.35 Range $45.26 - $54.77