THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 152 Value ($000) $20 Avg Close $141.15 Range $127.19 - $162.35
Q2 2025
Shares 323,119 Value ($000) $64,989 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 358,315 Value ($000) $61,910 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 363,833 Value ($000) $58,352 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 393,147 Value ($000) $67,071 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 488,032 Value ($000) $82,268 Avg Close $158.34 Range $144.81 - $171.06
Q4 2023
Shares 12,441 Value ($000) $1,819 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 12,441 Value ($000) $1,522 Avg Close $124.59 Range $117.44 - $133.05