TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,543 Value ($000) $390 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 7,762 Value ($000) $650 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 6,420 Value ($000) $565 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 5,866 Value ($000) $487 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 5,338 Value ($000) $495 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 4,752 Value ($000) $508 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 4,334 Value ($000) $321 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 4,196 Value ($000) $335 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 3,654 Value ($000) $251 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 4,404 Value ($000) $316 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 3,261 Value ($000) $255 Avg Close $68.22 Range $58.66 - $80.50
Q3 2022
Shares 3,537 Value ($000) $210 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 3,613 Value ($000) $289 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 4,205 Value ($000) $435 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 4,737 Value ($000) $562 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 4,719 Value ($000) $530 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 4,058 Value ($000) $446 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 4,058 Value ($000) $365 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 4,062 Value ($000) $403 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 4,053 Value ($000) $341 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 44 Value ($000) $4 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 15 Value ($000) $1 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 15 Value ($000) $1 Avg Close $80.90 Range $75.32 - $84.93
Q2 2019
Shares 1 Value ($000) $0 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 55 Value ($000) $4 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 55 Value ($000) $3 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 55 Value ($000) $4 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 55 Value ($000) $4 Avg Close $64.34 Range $53.09 - $70.71