TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q3 2022
Shares 38,406 Value ($000) $3,236 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 52,584 Value ($000) $4,450 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 17,785 Value ($000) $1,838 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 29,601 Value ($000) $3,510 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 40,012 Value ($000) $4,494 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 42,278 Value ($000) $4,643 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 41,943 Value ($000) $3,775 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 37,465 Value ($000) $3,717 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 36,864 Value ($000) $3,101 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 34,531 Value ($000) $3,006 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 34,043 Value ($000) $2,253 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 71,328 Value ($000) $6,156 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 71,081 Value ($000) $5,970 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 35,986 Value ($000) $2,645 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 34,013 Value ($000) $2,273 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 22,927 Value ($000) $1,302 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 20,142 Value ($000) $1,482 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 20,142 Value ($000) $1,443 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 20,142 Value ($000) $1,144 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 20,142 Value ($000) $1,107 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 17,163 Value ($000) $811 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 17,163 Value ($000) $743 Avg Close $39.97 Range $36.31 - $43.30