TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2024
Shares 8,890 Value ($000) $824 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 8,890 Value ($000) $931 Avg Close $89.52 Range $71.44 - $105.99
Q2 2022
Shares 3,320 Value ($000) $266 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 3,320 Value ($000) $343 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 3,320 Value ($000) $394 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 3,320 Value ($000) $373 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 3,320 Value ($000) $365 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 3,320 Value ($000) $299 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 7,400 Value ($000) $734 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 7,400 Value ($000) $623 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 7,400 Value ($000) $644 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 303,090 Value ($000) $20,058 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 361,530 Value ($000) $30,951 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 439,900 Value ($000) $35,680 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 468,913 Value ($000) $34,470 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 385,538 Value ($000) $25,769 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 209,908 Value ($000) $11,923 Avg Close $61.85 Range $50.48 - $73.23
Q2 2017
Shares 123,730 Value ($000) $5,359 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 134,090 Value ($000) $5,142 Avg Close $33.90 Range $29.66 - $37.39