THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2024
Shares 3,810 Value ($000) $611 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 3,732 Value ($000) $637 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 3,775 Value ($000) $636 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 3,756 Value ($000) $1 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 3,759 Value ($000) $1 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 3,706 Value ($000) $0 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 3,727 Value ($000) $1 Avg Close $122.38 Range $113.58 - $132.43