TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 813,353 Value ($000) $69,745 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 822,483 Value ($000) $68,908 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 872,483 Value ($000) $76,779 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 871,618 Value ($000) $72,336 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 871,818 Value ($000) $80,826 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 876,388 Value ($000) $91,758 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 928,571 Value ($000) $68,863 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 932,094 Value ($000) $74,381 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 1,002,672 Value ($000) $68,894 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 1,582,926 Value ($000) $113,638 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 1,582,426 Value ($000) $123,951 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 1,580,558 Value ($000) $98,216 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 1,582,853 Value ($000) $89,827 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 1,611,234 Value ($000) $95,852 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 1,597,101 Value ($000) $127,752 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 1,614,406 Value ($000) $166,833 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 1,644,208 Value ($000) $194,970 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 1,646,788 Value ($000) $184,951 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,647,072 Value ($000) $180,865 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 1,645,809 Value ($000) $148,123 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,663,601 Value ($000) $165,062 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 1,665,267 Value ($000) $140,099 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 1,664,673 Value ($000) $144,893 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 1,652,993 Value ($000) $109,395 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 1,631,895 Value ($000) $139,707 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 1,628,587 Value ($000) $132,095 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 1,554,566 Value ($000) $114,276 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 1,554,516 Value ($000) $103,904 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 1,421,924 Value ($000) $80,765 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 1,270,316 Value ($000) $93,470 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 1,168,450 Value ($000) $83,708 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 1,165,871 Value ($000) $66,198 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 918,061 Value ($000) $50,457 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 864,169 Value ($000) $40,841 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 638,926 Value ($000) $27,672 Avg Close $39.97 Range $36.31 - $43.30