TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,789,658 Value ($000) $239,213 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 2,637,776 Value ($000) $220,993 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 578,599 Value ($000) $50,917 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 553,863 Value ($000) $45,965 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 541,978 Value ($000) $50,247 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 526,610 Value ($000) $55,136 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 534,876 Value ($000) $39,666 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 547,543 Value ($000) $43,694 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 672,847 Value ($000) $46,231 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 539,508 Value ($000) $38,731 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 526,930 Value ($000) $41,274 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 524,625 Value ($000) $32,600 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 501,722 Value ($000) $28,473 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 1,021,803 Value ($000) $60,787 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 1,558,865 Value ($000) $124,692 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 2,408,764 Value ($000) $248,923 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 2,483,953 Value ($000) $294,546 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,289,453 Value ($000) $257,129 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,487,111 Value ($000) $163,301 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 1,242,258 Value ($000) $111,803 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,124,140 Value ($000) $111,537 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 1,468,641 Value ($000) $123,557 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 1,371,112 Value ($000) $119,341 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 1,087,638 Value ($000) $71,981 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 989,266 Value ($000) $84,691 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 732,445 Value ($000) $59,409 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 382,381 Value ($000) $28,108 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 29,564 Value ($000) $1,976 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 28,446 Value ($000) $1,615 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 32,828 Value ($000) $2,416 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 34,642 Value ($000) $2,482 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 22,633 Value ($000) $1,286 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 7,779 Value ($000) $428 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 4,992 Value ($000) $236 Avg Close $44.12 Range $39.62 - $47.71
Q2 2016
Shares 41,378 Value ($000) $1,384 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 42,724 Value ($000) $1,180 Avg Close $24.46 Range $19.71 - $26.99