THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 8,002 Value ($000) $1,057 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 69,955 Value ($000) $10,865 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 67,872 Value ($000) $13,621 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 64,795 Value ($000) $11,180 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 66,067 Value ($000) $10,603 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 82,058 Value ($000) $14,012 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 85,140 Value ($000) $14,349 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 50,771 Value ($000) $7,908 Avg Close $148.11 Range $137.85 - $155.97