THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 2,377,940 Value ($000) $315,210 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 2,378,416 Value ($000) $369,236 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 3,159,302 Value ($000) $635,714 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 3,263,471 Value ($000) $563,142 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 8,544,503 Value ($000) $524,685 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 3,567,497 Value ($000) $608,492 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 3,561,070 Value ($000) $600,350 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 4,033,429 Value ($000) $627,952 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 4,598,521 Value ($000) $672,660 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 6,240,651 Value ($000) $755,514 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 5,321,048 Value ($000) $718,335 Avg Close $122.38 Range $113.58 - $132.43