TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 269,550 Value ($000) $23,114 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 70,824 Value ($000) $5,934 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 174,502 Value ($000) $15,356 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 62,820 Value ($000) $5,213 Avg Close $90.89 Range $79.42 - $100.65
Q4 2021
Shares 114,011 Value ($000) $13,519,424 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 70,494 Value ($000) $7,917,181 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 73,148 Value ($000) $8,032,382 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 379,824 Value ($000) $34,184,160 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 170,155 Value ($000) $16,882,779 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 574,853 Value ($000) $48,362,383 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 449,921 Value ($000) $39,161,124 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 254,964 Value ($000) $16,873,518 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 375,473 Value ($000) $32,144,244 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 310,047 Value ($000) $25,147,912 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 69,382 Value ($000) $5,100,271 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 94,132 Value ($000) $6,291,783 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 102,290 Value ($000) $5,810,072 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 213,269 Value ($000) $15,692,333 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 599,054 Value ($000) $42,916,229 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 160,536 Value ($000) $9,115,234 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 107,036 Value ($000) $5,882,699 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 59,514 Value ($000) $2,812,632 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 234,197 Value ($000) $10,143,072 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 298,346 Value ($000) $11,441,569 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 301,261 Value ($000) $9,318,003 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 6,453 Value ($000) $222,629 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 4,643 Value ($000) $155,262 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 4,352 Value ($000) $120,159 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 306 Value ($000) $8,436 Avg Close $24.81 Range $22.30 - $27.09
Q3 2015
Shares 277 Value ($000) $6,958 Avg Close $24.43 Range $22.48 - $26.07