TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 15,544 Value ($000) $1,333 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 3,541 Value ($000) $297 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 2,634 Value ($000) $232 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 2,595 Value ($000) $215 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 672 Value ($000) $62 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 672 Value ($000) $70 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 666 Value ($000) $49 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 690 Value ($000) $55 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 805 Value ($000) $55 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 800 Value ($000) $57 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 761 Value ($000) $60 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 767 Value ($000) $48 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 678 Value ($000) $38 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 342 Value ($000) $20 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 603 Value ($000) $48 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 562 Value ($000) $58 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 830 Value ($000) $98 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 622 Value ($000) $70 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 373 Value ($000) $41 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 366 Value ($000) $33 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 285 Value ($000) $28 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 292 Value ($000) $25 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 268 Value ($000) $23 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 478 Value ($000) $31 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 107 Value ($000) $8 Avg Close $80.90 Range $75.32 - $84.93