THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 179,221 Value ($000) $23,637 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 179,450 Value ($000) $27,874 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 203,703 Value ($000) $40,971 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 231,880 Value ($000) $40,064 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 202,554 Value ($000) $32,486 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 134,240 Value ($000) $22,901 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 502,384 Value ($000) $84,687 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 498,234 Value ($000) $77,640 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 503,392 Value ($000) $73,606 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 522,595 Value ($000) $63,924 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 534,082 Value ($000) $72,069 Avg Close $122.38 Range $113.58 - $132.43