THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 8,998 Value ($000) $1,187 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 8,798 Value ($000) $1,367 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 8,857 Value ($000) $1,781 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 8,857 Value ($000) $1,530 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 8,602 Value ($000) $1,380 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 8,595 Value ($000) $1,466 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 8,581 Value ($000) $1,446 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 8,611 Value ($000) $1,342 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 8,611 Value ($000) $1,259 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 8,611 Value ($000) $1,053 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 8,611 Value ($000) $1,162 Avg Close $122.38 Range $113.58 - $132.43