TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025
Shares 4,223 Value ($000) $362 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 13,549 Value ($000) $1,135 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 13,549 Value ($000) $1,192 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 13,549 Value ($000) $1,124 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 13,549 Value ($000) $1,256 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 21,378 Value ($000) $2,238 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 10,689 Value ($000) $793 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 10,689 Value ($000) $853 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 10,689 Value ($000) $734 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 10,689 Value ($000) $6 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 10,689 Value ($000) $7 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 21,378 Value ($000) $10 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 21,264 Value ($000) $9,418 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 59,080 Value ($000) $27,590 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 59,080 Value ($000) $37,083 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 59,506 Value ($000) $6,149 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 29,966 Value ($000) $3,553 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 29,966 Value ($000) $3,365 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 29,966 Value ($000) $3,291 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 29,966 Value ($000) $2,697 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 29,966 Value ($000) $2,973 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 26,396 Value ($000) $2,221 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 25,970 Value ($000) $2,260 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 25,970 Value ($000) $1,719 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 21,320 Value ($000) $1,825 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 21,320 Value ($000) $1,729 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 21,320 Value ($000) $1,567 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 21,320 Value ($000) $1,425 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 21,320 Value ($000) $1,211 Avg Close $61.85 Range $50.48 - $73.23