TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2023
Shares 73,236 Value ($000) $5,258 Avg Close $77.41 Range $69.77 - $81.76
Q4 2022
Shares 12,007 Value ($000) $681 Avg Close $57.59 Range $49.41 - $66.06
Q1 2021
Shares 6,987 Value ($000) $629 Avg Close $88.00 Range $81.06 - $97.35
Q3 2020
Shares 19,401 Value ($000) $1,632 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 57,201 Value ($000) $4,979 Avg Close $77.66 Range $57.16 - $91.63
Q4 2019
Shares 6,302 Value ($000) $540 Avg Close $80.90 Range $75.32 - $84.93
Q2 2018
Shares 56,425 Value ($000) $4,042 Avg Close $64.34 Range $53.09 - $70.71
Q4 2017
Shares 26,275 Value ($000) $1,444 Avg Close $51.35 Range $45.26 - $54.77
Q4 2016
Shares 16,200 Value ($000) $501 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 9,916 Value ($000) $342 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 14,040 Value ($000) $469 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 13,937 Value ($000) $385 Avg Close $24.46 Range $19.71 - $26.99