TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,506,026 Value ($000) $129,142 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 1,484,311 Value ($000) $124,356 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 1,095,766 Value ($000) $96,427 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 1,167,843 Value ($000) $96,919 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 1,152,813 Value ($000) $106,877 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 1,110,520 Value ($000) $116,271 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 1,135,058 Value ($000) $84,176 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 1,183,128 Value ($000) $94,414 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 1,254,785 Value ($000) $86,216 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 1,182,072 Value ($000) $84,861 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 1,188,881 Value ($000) $93,125 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 1,119,059 Value ($000) $69,538 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 1,129,940 Value ($000) $64,124 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 1,108,171 Value ($000) $65,924 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 781,414 Value ($000) $62,506 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 616,629 Value ($000) $63,723 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 586,596 Value ($000) $69,558 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 579,819 Value ($000) $65,120 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 612,042 Value ($000) $67,208 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 619,518 Value ($000) $55,757 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 683,377 Value ($000) $67,804 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 655,844 Value ($000) $55,176 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 610,037 Value ($000) $53,098 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 584,475 Value ($000) $38,681 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 578,773 Value ($000) $49,549 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 623,953 Value ($000) $50,609 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 634,929 Value ($000) $46,673 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 607,402 Value ($000) $40,598 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 619,572 Value ($000) $35,191 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 539,551 Value ($000) $39,700 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 529,527 Value ($000) $37,935 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 602,495 Value ($000) $34,210 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 536,505 Value ($000) $29,486 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 512,065 Value ($000) $24,199 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 420,735 Value ($000) $18,222 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 268,345 Value ($000) $10,292 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 205,618 Value ($000) $6,359 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 197,623 Value ($000) $6,817 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 193,541 Value ($000) $6,472 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 123,668 Value ($000) $3,414 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 86,937 Value ($000) $2,397 Avg Close $24.81 Range $22.30 - $27.09
Q3 2015
Shares 77,946 Value ($000) $1,958 Avg Close $24.43 Range $22.48 - $26.07