TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,520,417 Value ($000) $301,012 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 3,496,120 Value ($000) $292,029 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 3,221,183 Value ($000) $282,510 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 3,222,363 Value ($000) $266,758 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 3,085,485 Value ($000) $285,522 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 3,026,934 Value ($000) $316,135 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 2,979,271 Value ($000) $220,527 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 2,923,745 Value ($000) $232,877 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 2,818,545 Value ($000) $193,317 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 2,705,596 Value ($000) $193,965 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 2,652,004 Value ($000) $207,363 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 2,569,997 Value ($000) $159,456 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 2,477,051 Value ($000) $140 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 2,400,354 Value ($000) $142,682 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 2,370,625 Value ($000) $189,379 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 2,368,010 Value ($000) $244,329 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 2,282,419 Value ($000) $270,212 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,205,747 Value ($000) $247,328 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 2,196,682 Value ($000) $240,824 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 2,093,125 Value ($000) $188,106 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,956,764 Value ($000) $193,873 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 1,861,848 Value ($000) $156,464 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 1,940,123 Value ($000) $168,715 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 1,927,353 Value ($000) $127,432 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 1,846,303 Value ($000) $157,899 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 1,751,517 Value ($000) $141,953 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 1,718,327 Value ($000) $126,213 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 1,661,916 Value ($000) $110,986 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 1,554,727 Value ($000) $88,240 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 1,608,594 Value ($000) $118,277 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 1,249,763 Value ($000) $89,446 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 1,323,621 Value ($000) $75,083 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 1,211,073 Value ($000) $66,517 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 1,172,384 Value ($000) $55,406 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 933,605 Value ($000) $40,434 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 697,416 Value ($000) $26,745 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 556,595 Value ($000) $17,214 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 528,554 Value ($000) $18,235 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 415,894 Value ($000) $13,907 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 292,551 Value ($000) $8,077 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 210,648 Value ($000) $5,807 Avg Close $24.81 Range $22.30 - $27.09
Q3 2015
Shares 158,526 Value ($000) $3,982 Avg Close $24.43 Range $22.48 - $26.07