THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 260,397 Value ($000) $34,345 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 309,318 Value ($000) $48,046 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 369,984 Value ($000) $74,404 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 161,580 Value ($000) $27,914 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 207,121 Value ($000) $33,222 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 232,246 Value ($000) $39,626 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 446,403 Value ($000) $75,249 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 460,580 Value ($000) $71,770 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 459,488 Value ($000) $67,228 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 546,122 Value ($000) $66,836 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 462,542 Value ($000) $62,441 Avg Close $122.38 Range $113.58 - $132.43