THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 71,186 Value ($000) $9,407 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 89,821 Value ($000) $13,950 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 90,071 Value ($000) $18,076 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 91,830 Value ($000) $15,844 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 92,359 Value ($000) $14,823 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 94,385 Value ($000) $16,117 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 101,710 Value ($000) $17,141 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 24,588 Value ($000) $3,830 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 105,557 Value ($000) $15,509 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 108,585 Value ($000) $13,345 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 18,090 Value ($000) $2,445 Avg Close $122.38 Range $113.58 - $132.43