TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 42,732 Value ($000) $3,664 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 39,854 Value ($000) $3,339 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 39,153 Value ($000) $3,445 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 40,927 Value ($000) $3,397 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 40,603 Value ($000) $3,764 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 41,721 Value ($000) $4,368 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 43,142 Value ($000) $3,199 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 46,839 Value ($000) $3,738 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 47,558 Value ($000) $3,268 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 41,838 Value ($000) $3,004 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 44,234 Value ($000) $3,465 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 43,047 Value ($000) $2,675 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 40,669 Value ($000) $2,308 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 36,622 Value ($000) $2,179 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 22,878 Value ($000) $1,830 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 22,866 Value ($000) $2,363 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 21,914 Value ($000) $2,599 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 21,477 Value ($000) $2,412 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 16,593 Value ($000) $1,822 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 20,166 Value ($000) $1,815 Avg Close $88.00 Range $81.06 - $97.35