THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q2 2023
Shares 9,875 Value ($000) $1,283 Avg Close — Range —
Q1 2023
Shares 31,223 Value ($000) $4,057 Avg Close — Range —
Q4 2022
Shares 33,769 Value ($000) $3,850 Avg Close — Range —
Q3 2022
Shares 33,884 Value ($000) $3,497 Avg Close — Range —
Q2 2022
Shares 33,897 Value ($000) $3,526 Avg Close — Range —
Q1 2022
Shares 35,412 Value ($000) $3,848 Avg Close — Range —
Q4 2021
Shares 36,168 Value ($000) $4,331 Avg Close — Range —
Q3 2021
Shares 34,295 Value ($000) $3,791 Avg Close — Range —
Q2 2021
Shares 35,581 Value ($000) $3,538 Avg Close — Range —
Q1 2021
Shares 38,420 Value ($000) $3,365 Avg Close — Range —
Q4 2020
Shares 40,343 Value ($000) $3,299 Avg Close — Range —
Q3 2020
Shares 41,721 Value ($000) $3,319 Avg Close — Range —
Q2 2020
Shares 45,118 Value ($000) $3,055 Avg Close — Range —
Q1 2020
Shares 49,758 Value ($000) $3,352 Avg Close — Range —
Q4 2019
Shares 52,746 Value ($000) $3,778 Avg Close — Range —
Q3 2019
Shares 52,563 Value ($000) $3,515 Avg Close — Range —
Q2 2019
Shares 37,365 Value ($000) $2,416 Avg Close — Range —
Q1 2019
Shares 38,037 Value ($000) $2,251 Avg Close — Range —
Q4 2018
Shares 41,463 Value ($000) $2,001 Avg Close — Range —