TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2020
Shares 130,583 Value ($000) $11,366 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 128,187 Value ($000) $8,483 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 131,159 Value ($000) $11,229 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 174,741 Value ($000) $14,173 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 157,420 Value ($000) $11,572 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 155,900 Value ($000) $10,420 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 158,038 Value ($000) $8,977 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 160,518 Value ($000) $11,811 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 170,456 Value ($000) $12,211 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 174,104 Value ($000) $9,886 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 146,496 Value ($000) $8,051 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 147,350 Value ($000) $6,964 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 154,203 Value ($000) $6,679 Avg Close $39.97 Range $36.31 - $43.30