TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

PARK CIRCLE Co's Holding History (CIK: 0001546592)

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

Q3 2022
Shares 11,300 Value ($000) $672 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 11,300 Value ($000) $904 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 11,300 Value ($000) $1,168 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 14,000 Value ($000) $1,660 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 14,000 Value ($000) $1,537 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 14,000 Value ($000) $1,537 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 14,000 Value ($000) $1,260 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 14,000 Value ($000) $1,389 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 14,000 Value ($000) $1,178 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 14,000 Value ($000) $1,219 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 12,000 Value ($000) $794 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 12,000 Value ($000) $1,027 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 12,000 Value ($000) $973 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 10,000 Value ($000) $734 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 10,000 Value ($000) $668 Avg Close $59.96 Range $52.20 - $64.91