TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 41,616 Value ($000) $3,569 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 47,664 Value ($000) $3,993 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 39,008 Value ($000) $3,433 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 39,164 Value ($000) $3,250 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 37,939 Value ($000) $3,517 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 38,589 Value ($000) $4,040 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 36,506 Value ($000) $2,707 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 34,567 Value ($000) $2,758 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 34,082 Value ($000) $2,342 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 35,868 Value ($000) $2,575 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 35,188 Value ($000) $2,756 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 35,397 Value ($000) $2,200 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 35,210 Value ($000) $1,998 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 35,634 Value ($000) $2,119,867 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 40,466 Value ($000) $3,236,875 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 39,904 Value ($000) $4,123,679 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 36,620 Value ($000) $4,342,400 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 37,072 Value ($000) $4,163,556 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 38,012 Value ($000) $4,174,098 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 37,454 Value ($000) $3,370,860 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 35,623 Value ($000) $3,534,514 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 34,233 Value ($000) $2,880,022 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 33,358 Value ($000) $2,903,480 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 29,618 Value ($000) $1,960,119 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 35,730 Value ($000) $3,058,845 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 34,383 Value ($000) $2,788,805 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 28,949 Value ($000) $2,128,041 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 25,696 Value ($000) $1,717,521 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 24,187 Value ($000) $1,373,822 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 17,000 Value ($000) $1,250,860 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 16,600 Value ($000) $1,189,224 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 15,500 Value ($000) $880,090 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 12,500 Value ($000) $687,000 Avg Close $51.35 Range $45.26 - $54.77