THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q1 2023
Shares 18,310 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 18,370 Value ($000) $2,095 Avg Close — Range —
Q3 2022
Shares 19,457 Value ($000) $1,997 Avg Close — Range —
Q2 2022
Shares 19,457 Value ($000) $2,028 Avg Close — Range —
Q1 2022
Shares 19,457 Value ($000) $2,118 Avg Close — Range —
Q4 2021
Shares 19,457 Value ($000) $2,327 Avg Close — Range —
Q3 2021
Shares 19,457 Value ($000) $2,150 Avg Close — Range —
Q2 2021
Shares 19,774 Value ($000) $1,964 Avg Close — Range —
Q1 2021
Shares 20,999 Value ($000) $1,839 Avg Close — Range —
Q4 2020
Shares 22,496 Value ($000) $1,842 Avg Close — Range —
Q3 2020
Shares 23,629 Value ($000) $1,885 Avg Close — Range —
Q2 2020
Shares 24,854 Value ($000) $1,689 Avg Close — Range —
Q1 2020
Shares 25,693 Value ($000) $1,744 Avg Close — Range —
Q4 2019
Shares 25,962 Value ($000) $1,859 Avg Close — Range —
Q3 2019
Shares 25,962 Value ($000) $1,736 Avg Close — Range —
Q2 2019
Shares 26,270 Value ($000) $1,693 Avg Close — Range —
Q1 2019
Shares 28,196 Value ($000) $1,669 Avg Close — Range —
Q4 2018
Shares 29,147 Value ($000) $1,408,092 Avg Close — Range —