TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 2,385 Value ($000) $205 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 2,540 Value ($000) $213 Avg Close $90.58 Range $82.11 - $99.12
Q2 2023
Shares 5,012 Value ($000) $393 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 4,461 Value ($000) $277 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 3,220 Value ($000) $183 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 2,547 Value ($000) $152 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 2,820 Value ($000) $226 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 3,586 Value ($000) $371 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 3,097 Value ($000) $367 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 2,403 Value ($000) $270 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 2,145 Value ($000) $236 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 1,913 Value ($000) $172 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 1,806 Value ($000) $179 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 1,370 Value ($000) $115 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 1,046 Value ($000) $91 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 550 Value ($000) $36 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 374 Value ($000) $32 Avg Close $80.90 Range $75.32 - $84.93