THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 4,664,372 Value ($000) $616,342 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 4,630,954 Value ($000) $719,239 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 5,681,469 Value ($000) $1,140,208 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 5,514,492 Value ($000) $951,477 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 4,764,429 Value ($000) $764,654 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 4,247,824 Value ($000) $723,307 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 4,074,256 Value ($000) $686,640 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 4,047,773 Value ($000) $630,534 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 3,752,472 Value ($000) $551,317 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 2,867,900 Value ($000) $352,463 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 2,876,681 Value ($000) $388,833 Avg Close $122.38 Range $113.58 - $132.43