THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 1,607,468 Value ($000) $212,493 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 1,365,254 Value ($000) $212,065 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 1,369,718 Value ($000) $275,740 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,176,080 Value ($000) $203,218 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,153,240 Value ($000) $185,011 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 757,759 Value ($000) $129,529 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 776,976 Value ($000) $130,890 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 638,005 Value ($000) $99,308 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 581,703 Value ($000) $85,320 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 522,315 Value ($000) $64,093 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 541,790 Value ($000) $73,202 Avg Close $122.38 Range $113.58 - $132.43