THOMSON REUTERS CORP.

CUSIP: 884903709 Class: COM NEW

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q1 2023
Shares 358,207 Value ($000) $46,542 Avg Close — Range —
Q4 2022
Shares 319,641 Value ($000) $36,438 Avg Close — Range —
Q3 2022
Shares 354,583 Value ($000) $36,592 Avg Close — Range —
Q2 2022
Shares 360,725 Value ($000) $37,525 Avg Close — Range —
Q1 2022
Shares 95,295 Value ($000) $10,355 Avg Close — Range —
Q4 2021
Shares 8,396 Value ($000) $1,005 Avg Close — Range —
Q3 2021
Shares 8,389 Value ($000) $927 Avg Close — Range —
Q2 2021
Shares 8,389 Value ($000) $834 Avg Close — Range —
Q1 2021
Shares 8,546 Value ($000) $749 Avg Close — Range —
Q4 2020
Shares 194,469 Value ($000) $15,902 Avg Close — Range —
Q3 2020
Shares 272,350 Value ($000) $21,666 Avg Close — Range —
Q2 2020
Shares 269,664 Value ($000) $18,263 Avg Close — Range —
Q1 2020
Shares 306,494 Value ($000) $20,646 Avg Close — Range —
Q4 2019
Shares 5,519 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 61,434 Value ($000) $4,109 Avg Close — Range —
Q2 2019
Shares 83,251 Value ($000) $5,382 Avg Close — Range —
Q1 2019
Shares 229,558 Value ($000) $13,587 Avg Close — Range —
Q4 2018
Shares 277,995 Value ($000) $13,419 Avg Close — Range —