THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 1,476 Value ($000) $229 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 1,414 Value ($000) $284 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,352 Value ($000) $234 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,349 Value ($000) $216 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,357 Value ($000) $232 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,387 Value ($000) $234 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 1,387 Value ($000) $216 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,387 Value ($000) $203 Avg Close $128.15 Range $112.98 - $141.63