TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 37,418 Value ($000) $3,209 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 36,951 Value ($000) $3,096 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 34,730 Value ($000) $3,056 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 31,220 Value ($000) $2,591 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 22,801 Value ($000) $2,111 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 5,317 Value ($000) $556 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 6,451 Value ($000) $478 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 4,364 Value ($000) $348 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 9,532 Value ($000) $657 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 25,944 Value ($000) $1,863 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 3,030 Value ($000) $238 Avg Close $68.22 Range $58.66 - $80.50
Q4 2022
Shares 40,668 Value ($000) $2,316 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 41,560 Value ($000) $2,473 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 39,332 Value ($000) $3,158 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 37,216 Value ($000) $3,838 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 37,444 Value ($000) $4,439 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 48,988 Value ($000) $5,496 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 37,444 Value ($000) $4,107 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 40,177 Value ($000) $3,612 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 40,953 Value ($000) $4,058 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 40,953 Value ($000) $3,436 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 37,706 Value ($000) $3,284 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 37,706 Value ($000) $2,500 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 35,496 Value ($000) $3,045 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 35,496 Value ($000) $2,877 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 32,232 Value ($000) $2,365 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 32,232 Value ($000) $2,155 Avg Close $59.96 Range $52.20 - $64.91
Q1 2018
Shares 37,652 Value ($000) $2,138 Avg Close $55.65 Range $51.24 - $59.25