TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2023
Shares 269,915 Value ($000) $21,142 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 371,617 Value ($000) $23,092 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 520,519 Value ($000) $29,539 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 916,684 Value ($000) $54,533 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 1,489,512 Value ($000) $119,147 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 1,514,500 Value ($000) $156,509 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 2,387,117 Value ($000) $283,064 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,067,117 Value ($000) $232,158 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,722,117 Value ($000) $189,106 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 1,208,417 Value ($000) $108,758 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,208,417 Value ($000) $119,899 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 1,208,417 Value ($000) $101,664 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 853,417 Value ($000) $74,282 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 853,417 Value ($000) $56,480 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 703,417 Value ($000) $60,219 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 615,917 Value ($000) $49,957 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 535,917 Value ($000) $39,395 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 535,917 Value ($000) $35,821 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 535,917 Value ($000) $30,440 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 537,621 Value ($000) $39,558 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 500,000 Value ($000) $35,820 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 350,000 Value ($000) $19,873 Avg Close $55.65 Range $51.24 - $59.25