TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 381 Value ($000) $33 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 368 Value ($000) $31 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 349 Value ($000) $31 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 150 Value ($000) $12 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 115 Value ($000) $11 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 55 Value ($000) $6 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 45 Value ($000) $3 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 34 Value ($000) $3 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 25 Value ($000) $2 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 336 Value ($000) $24 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 527 Value ($000) $41 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 589 Value ($000) $37 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 134 Value ($000) $0 Avg Close $57.59 Range $49.41 - $66.06
Q2 2022
Shares 3 Value ($000) $0 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 22 Value ($000) $2 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 12 Value ($000) $1 Avg Close $112.10 Range $105.85 - $118.21
Q1 2021
Shares 7 Value ($000) $1 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 31 Value ($000) $3 Avg Close $89.24 Range $76.03 - $100.26
Q3 2019
Shares 14 Value ($000) $1 Avg Close $78.02 Range $70.80 - $83.02
Q3 2018
Shares 11,624 Value ($000) $855,294 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 10,638 Value ($000) $762,106 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 13,274 Value ($000) $753,698 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 12,416 Value ($000) $682,383 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 12,188 Value ($000) $576,005 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 11,648 Value ($000) $504,475 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 11,877 Value ($000) $455,483 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 11,179 Value ($000) $345,766 Avg Close $30.33 Range $27.90 - $33.28