THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 2,015 Value ($000) $405 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 2,007 Value ($000) $347 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 2,164 Value ($000) $347 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 2,183 Value ($000) $372 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 2,286 Value ($000) $385 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 2,220 Value ($000) $346 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 2,004 Value ($000) $293 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 1,937 Value ($000) $237 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 2,070 Value ($000) $279 Avg Close $122.38 Range $113.58 - $132.43