TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,042 Value ($000) $0 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 735 Value ($000) $0 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 608 Value ($000) $0 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 137 Value ($000) $0 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 136 Value ($000) $0 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 146 Value ($000) $0 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 145 Value ($000) $0 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 145 Value ($000) $0 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 143 Value ($000) $0 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 139 Value ($000) $0 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 136 Value ($000) $0 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 132 Value ($000) $0 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 132 Value ($000) $0 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 132 Value ($000) $8 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 144 Value ($000) $12 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 853 Value ($000) $88 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 437 Value ($000) $52 Avg Close $112.10 Range $105.85 - $118.21