THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 4,456 Value ($000) $588 Avg Close $141.15 Range $127.19 - $162.35
Q2 2025
Shares 24,393 Value ($000) $6,680 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 23,185 Value ($000) $5,758 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,532 Value ($000) $246 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,532 Value ($000) $261 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,532 Value ($000) $258 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 232 Value ($000) $0 Avg Close $148.11 Range $137.85 - $155.97
Q3 2023
Shares 2,532 Value ($000) $311 Avg Close $124.59 Range $117.44 - $133.05