TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,618 Value ($000) $739 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 8,499 Value ($000) $712 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 8,499 Value ($000) $748 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 7,529 Value ($000) $625 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 7,529 Value ($000) $698 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 6,716 Value ($000) $703 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 6,716 Value ($000) $498 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 6,716 Value ($000) $536 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 7,037 Value ($000) $484 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 5,675 Value ($000) $407 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 5,265 Value ($000) $412 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 5,030 Value ($000) $313 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 4,816 Value ($000) $273 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 4,569 Value ($000) $272 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 3,238 Value ($000) $259 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 2,619 Value ($000) $271 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 2,049 Value ($000) $243 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 1,971 Value ($000) $221 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 1,891 Value ($000) $208 Avg Close $101.80 Range $87.15 - $109.13