THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 1,797,209 Value ($000) $237,248 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 2,277,867 Value ($000) $353,575 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 2,518,855 Value ($000) $506,211 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 2,492,267 Value ($000) $430,512 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 2,497,767 Value ($000) $400,649 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 2,684,883 Value ($000) $458,559 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 2,657,169 Value ($000) $448,095 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 2,659,063 Value ($000) $414,073 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 2,865,200 Value ($000) $420,289 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 2,872,040 Value ($000) $352,321 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 2,916,535 Value ($000) $394,324 Avg Close $122.38 Range $113.58 - $132.43