THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 966,627 Value ($000) $127,575 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 1,071,204 Value ($000) $166,298 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 1,059,834 Value ($000) $213,291 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 1,075,242 Value ($000) $185,595 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 1,552,166 Value ($000) $249 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 1,599,847 Value ($000) $273 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 1,325,695 Value ($000) $224 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 1,049,489 Value ($000) $163 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 1,076,913 Value ($000) $158 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 1,033,638 Value ($000) $127 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 1,192,586 Value ($000) $161 Avg Close $122.38 Range $113.58 - $132.43