TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Laurus Investment Counsel Inc.'s Holding History (CIK: 0001869316)

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

Q4 2024
Shares 121,225 Value ($000) $11,239 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 121,225 Value ($000) $17,177 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 142,525 Value ($000) $14,469 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 142,525 Value ($000) $15,407 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 172,125 Value ($000) $15,675 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 164,285 Value ($000) $15,897 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 188,670 Value ($000) $19,584 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 186,875 Value ($000) $15,724 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 185,335 Value ($000) $14,256 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 153,425 Value ($000) $12,508 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 153,425 Value ($000) $12,272 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 148,165 Value ($000) $15,312 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 149,820 Value ($000) $22,706 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 148,590 Value ($000) $21,172 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 153,870 Value ($000) $20,965 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 154,995 Value ($000) $13,950 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 155,470 Value ($000) $15,426 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 148,740 Value ($000) $12,513 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 148,150 Value ($000) $12,895 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 148,375 Value ($000) $9,819 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 143,925 Value ($000) $12,321 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 143,925 Value ($000) $11,674 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 169,475 Value ($000) $12,458 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 157,780 Value ($000) $10,546 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 153,280 Value ($000) $8,706 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 150,010 Value ($000) $11,038 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 166,670 Value ($000) $11,940 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 166,235 Value ($000) $9,439 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 165,770 Value ($000) $9,111 Avg Close $51.35 Range $45.26 - $54.77