TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 20,050 Value ($000) $1,719 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 18,289 Value ($000) $1,532 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 19,219 Value ($000) $1,691 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 19,468 Value ($000) $1,616 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 19,987 Value ($000) $1,853 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 21,351 Value ($000) $2,235 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 21,661 Value ($000) $1,606 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 22,048 Value ($000) $1,759 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 18,847 Value ($000) $1,295 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 23,801 Value ($000) $1,709 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 24,036 Value ($000) $1,883 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 24,220 Value ($000) $1,505 Avg Close $64.40 Range $56.08 - $76.33
Q2 2022
Shares 2,709 Value ($000) $217 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 2,815 Value ($000) $291 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 2,833 Value ($000) $336 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,877 Value ($000) $323 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 2,496 Value ($000) $274 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 2,519 Value ($000) $227 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 2,700 Value ($000) $268 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 4,222 Value ($000) $355 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 45,962 Value ($000) $4,001 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 46,983 Value ($000) $3,110 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 50,653 Value ($000) $4,337 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 51,492 Value ($000) $4,176 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 54,470 Value ($000) $4,005 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 55,639 Value ($000) $3,719 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 56,753 Value ($000) $3,223 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 55,554 Value ($000) $4,088 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 57,637 Value ($000) $4,128 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 58,804 Value ($000) $3,339 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 52,991 Value ($000) $2,505 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 52,991 Value ($000) $2,505 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 53,150 Value ($000) $2,302 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 15,153 Value ($000) $581 Avg Close $33.90 Range $29.66 - $37.39