TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 3,602,070 Value ($000) $308,877 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 3,536,458 Value ($000) $296,284 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 2,317,098 Value ($000) $203,905 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 2,630,789 Value ($000) $218,329 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 3,054,632 Value ($000) $283,195 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 2,866,332 Value ($000) $300,105 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 2,566,928 Value ($000) $190,363 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 1,868,348 Value ($000) $149,094 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 2,228,324 Value ($000) $153,108 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 2,890,432 Value ($000) $207,504 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 2,993,564 Value ($000) $234,486 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 1,836,636 Value ($000) $114,129 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 1,569,246 Value ($000) $89,055 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 1,947,558 Value ($000) $115,860 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 2,604,754 Value ($000) $208,354 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 2,663,823 Value ($000) $275,279 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 2,843,050 Value ($000) $337,129 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,824,360 Value ($000) $317,204 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,881,071 Value ($000) $206,560 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 1,881,384 Value ($000) $169,325 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,892,486 Value ($000) $187,772 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 1,924,209 Value ($000) $161,884 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 2,505,846 Value ($000) $218,109 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 2,721,078 Value ($000) $180,081 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 2,876,879 Value ($000) $246,290 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 3,036,576 Value ($000) $246,297 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 3,219,743 Value ($000) $236,683 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 3,238,826 Value ($000) $216,483 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 3,418,486 Value ($000) $194,170 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 2,256,768 Value ($000) $166,053 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 2,126,235 Value ($000) $152,323 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 1,476,199 Value ($000) $83,819 Avg Close $55.65 Range $51.24 - $59.25