THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 1,500 Value ($000) $0 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 29,500 Value ($000) $5 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 72,100 Value ($000) $12 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 71,200 Value ($000) $12 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 32,500 Value ($000) $5 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 21,500 Value ($000) $3 Avg Close $128.15 Range $112.98 - $141.63
Q2 2023
Shares 192 Value ($000) $0 Avg Close $122.38 Range $113.58 - $132.43