THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q1 2023
Shares 30,691 Value ($000) $4 Avg Close Range
Q4 2022
Shares 140,664 Value ($000) $16 Avg Close Range
Q3 2022
Shares 132,979 Value ($000) $13,646 Avg Close Range
Q2 2022
Shares 132,192 Value ($000) $13,776 Avg Close Range
Q1 2022
Shares 128,215 Value ($000) $13,956 Avg Close Range
Q4 2021
Shares 127,806 Value ($000) $15,288 Avg Close Range
Q3 2021
Shares 129,402 Value ($000) $14,296 Avg Close Range
Q2 2021
Shares 24,419 Value ($000) $2,425 Avg Close Range
Q1 2021
Shares 26,805 Value ($000) $2,347 Avg Close Range
Q4 2020
Shares 32,892 Value ($000) $2,694 Avg Close Range
Q3 2020
Shares 35,328 Value ($000) $2,818 Avg Close Range
Q2 2020
Shares 36,810 Value ($000) $2,502 Avg Close Range
Q1 2020
Shares 30,570 Value ($000) $2,074 Avg Close Range
Q4 2019
Shares 28,589 Value ($000) $2,047 Avg Close Range
Q3 2019
Shares 32,937 Value ($000) $2,203 Avg Close Range
Q2 2019
Shares 37,204 Value ($000) $2,398 Avg Close Range
Q1 2019
Shares 41,417 Value ($000) $2,452 Avg Close Range
Q4 2018
Shares 42,554 Value ($000) $2,056 Avg Close Range