THOMSON REUTERS CORP

CUSIP: 884903105 Class: COM

Troy Asset Management Ltd's Holding History (CIK: 0001601407)

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

Q1 2021
Shares 267,259 Value ($000) $15,541 Avg Close — Range —
Q4 2020
Shares 13,726 Value ($000) $1,430 Avg Close — Range —
Q3 2020
Shares 13,726 Value ($000) $1,459 Avg Close — Range —
Q2 2020
Shares 40,264 Value ($000) $3,714 Avg Close — Range —
Q1 2020
Shares 40,264 Value ($000) $3,861 Avg Close — Range —
Q4 2019
Shares 40,264 Value ($000) $3,740 Avg Close — Range —
Q3 2019
Shares 40,264 Value ($000) $3,565 Avg Close — Range —
Q2 2019
Shares 83,274 Value ($000) $7,035 Avg Close — Range —
Q1 2019
Shares 83,274 Value ($000) $6,584 Avg Close — Range —
Q3 2018
Shares 91,725 Value ($000) $5,406 Avg Close — Range —
Q2 2018
Shares 91,725 Value ($000) $4,866 Avg Close — Range —
Q1 2018
Shares 91,725 Value ($000) $4,567 Avg Close — Range —
Q4 2017
Shares 91,725 Value ($000) $5,025 Avg Close — Range —
Q3 2017
Shares 91,725 Value ($000) $5,251 Avg Close — Range —