TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 421,459 Value ($000) $36,140 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 433,521 Value ($000) $36,320 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 430,629 Value ($000) $37,895 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 438,969 Value ($000) $36,430 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 1,224,341 Value ($000) $113,509 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 1,308,028 Value ($000) $136,951 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 1,167,076 Value ($000) $86,550 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 1,212,819 Value ($000) $96,783 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 1,225,876 Value ($000) $84,230 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 1,348,884 Value ($000) $96,836 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 1,384,392 Value ($000) $108,439 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 1,199,828 Value ($000) $74,557 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 1,142,556 Value ($000) $64,840 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 1,133,696 Value ($000) $67,444 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 1,108,447 Value ($000) $88,665 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 1,315,245 Value ($000) $135,917 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 1,550,155 Value ($000) $183,817 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 1,620,029 Value ($000) $181,945 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,691,453 Value ($000) $185,738 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 1,725,269 Value ($000) $155,274 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,633,082 Value ($000) $162,034 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 2,009,784 Value ($000) $169,083 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 1,714,825 Value ($000) $149,259 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 1,908,889 Value ($000) $126,330 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 1,713,212 Value ($000) $146,668 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 1,701,691 Value ($000) $138,024 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 1,700,256 Value ($000) $124,986 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 1,703,521 Value ($000) $113,863 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 1,185,854 Value ($000) $66,254 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 1,173,905 Value ($000) $86,376 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 1,296,627 Value ($000) $92,890 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 1,176,025 Value ($000) $66,775 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 992,046 Value ($000) $54,523 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 345,800 Value ($000) $16,343 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 164,900 Value ($000) $7,142 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 11,800 Value ($000) $453 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 7,000 Value ($000) $217 Avg Close $30.33 Range $27.90 - $33.28