TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 37,226 Value ($000) $3,192 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 73,567 Value ($000) $6,163 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 2,650 Value ($000) $233 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 105,115 Value ($000) $8,724 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 184,991 Value ($000) $17,150 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 44,881 Value ($000) $4,699 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 70,505 Value ($000) $5,229 Avg Close $73.99 Range $65.49 - $80.58
Q3 2023
Shares 14,059 Value ($000) $1,009 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 23,184 Value ($000) $1,816 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 93,671 Value ($000) $5,821 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 16,766 Value ($000) $952 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 24,146 Value ($000) $1,436 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 19,609 Value ($000) $1,569 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 19,491 Value ($000) $2,014 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 144,258 Value ($000) $17,106 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 55,088 Value ($000) $6,187 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 51,437 Value ($000) $5,648 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 30,369 Value ($000) $2,733 Avg Close $88.00 Range $81.06 - $97.35
Q3 2020
Shares 139,088 Value ($000) $11,701 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 199,259 Value ($000) $17,344 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 300,651 Value ($000) $19,897 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 549,056 Value ($000) $47,005 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 430,733 Value ($000) $34,937 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 281,986 Value ($000) $20,729 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 235,915 Value ($000) $15,769 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 400,166 Value ($000) $22,729 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 573,559 Value ($000) $42,202 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 563,446 Value ($000) $40,365 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 447,175 Value ($000) $25,391 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 388,833 Value ($000) $21,370 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 446,431 Value ($000) $21,098 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 448,722 Value ($000) $19,434 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 210,022 Value ($000) $8,054 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 423,360 Value ($000) $13,095 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 369,106 Value ($000) $12,734 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 95,735 Value ($000) $3,201 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 97,783 Value ($000) $2,700 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 131,712 Value ($000) $3,631 Avg Close $24.81 Range $22.30 - $27.09
Q3 2015
Shares 87,576 Value ($000) $2,200 Avg Close $24.43 Range $22.48 - $26.07