THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2023
Shares 9,782 Value ($000) $1,273 Avg Close — Range —
Q4 2022
Shares 9,782 Value ($000) $1,116 Avg Close — Range —
Q3 2022
Shares 9,969 Value ($000) $1,023 Avg Close — Range —
Q2 2022
Shares 9,969 Value ($000) $1,039 Avg Close — Range —
Q1 2022
Shares 10,457 Value ($000) $1,138 Avg Close — Range —
Q4 2021
Shares 10,638 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 10,638 Value ($000) $1,175 Avg Close — Range —
Q2 2021
Shares 10,638 Value ($000) $1,057 Avg Close — Range —
Q1 2021
Shares 10,638 Value ($000) $932 Avg Close — Range —
Q4 2020
Shares 10,638 Value ($000) $871 Avg Close — Range —
Q3 2020
Shares 10,675 Value ($000) $852 Avg Close — Range —
Q2 2020
Shares 10,775 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 10,934 Value ($000) $742 Avg Close — Range —
Q4 2019
Shares 11,309 Value ($000) $810 Avg Close — Range —
Q3 2019
Shares 11,309 Value ($000) $756 Avg Close — Range —
Q2 2019
Shares 11,201 Value ($000) $722 Avg Close — Range —
Q1 2019
Shares 11,303 Value ($000) $669 Avg Close — Range —
Q4 2018
Shares 11,303 Value ($000) $546 Avg Close — Range —