TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2022
Shares 60 Value ($000) $4 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 60 Value ($000) $5 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 60 Value ($000) $6 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 60 Value ($000) $7 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 60 Value ($000) $7 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 60 Value ($000) $7 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 60 Value ($000) $5 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 60 Value ($000) $6 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 60 Value ($000) $5 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 60 Value ($000) $5 Avg Close $77.66 Range $57.16 - $91.63