THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2025
Shares 5,204 Value ($000) $686 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 45,918 Value ($000) $7,132 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 63,745 Value ($000) $12,821 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 64,281 Value ($000) $11,106 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 74,281 Value ($000) $11,913 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 83,169 Value ($000) $14,189 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 81,709 Value ($000) $13,774 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 79,673 Value ($000) $12,415 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 80,153 Value ($000) $11,720 Avg Close $128.15 Range $112.98 - $141.63
Q2 2023
Shares 84,357 Value ($000) $11,383 Avg Close $122.38 Range $113.58 - $132.43