THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

JCIC Asset Management Inc.'s Holding History (CIK: 0001492040)

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

Q4 2025
Shares 25,268 Value ($000) $3,335 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 25,863 Value ($000) $4,015 Avg Close $181.15 Range $153.27 - $215.09
Q1 2025
Shares 25,913 Value ($000) $4,473 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 26,360 Value ($000) $4,230 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 25,965 Value ($000) $4,429 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 25,090 Value ($000) $4,230 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 25,295 Value ($000) $3,938 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 25,190 Value ($000) $3,685 Avg Close $128.15 Range $112.98 - $141.63