TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 15,773 Value ($000) $1,353 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 20,969 Value ($000) $1,757 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 20,969 Value ($000) $1,845 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 14,402 Value ($000) $1,195 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 17,113 Value ($000) $1,587 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 14,731 Value ($000) $1,542 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 12,961 Value ($000) $961 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 12,961 Value ($000) $1,034 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 12,961 Value ($000) $891 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 36,449 Value ($000) $2,617 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 36,449 Value ($000) $2,855 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 141,846 Value ($000) $8,113 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 207,124 Value ($000) $11,754 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 183,771 Value ($000) $10,933 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 72,902 Value ($000) $5,831 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 31,735 Value ($000) $3,279 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 31,821 Value ($000) $3,773 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 29,875 Value ($000) $3,355 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 14,739 Value ($000) $1,618 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 12,089 Value ($000) $1,152 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 12,089 Value ($000) $1,200 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 9,146 Value ($000) $769 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 10,498 Value ($000) $914 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 49,360 Value ($000) $4,131 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 49,360 Value ($000) $4,226 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 14,099 Value ($000) $1,144 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 15,248 Value ($000) $1,116 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 15,248 Value ($000) $1,019 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 12,153 Value ($000) $690 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 14,032 Value ($000) $1,032 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 14,032 Value ($000) $1,005 Avg Close $64.34 Range $53.09 - $70.71