THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 48,285 Value ($000) $6,380 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 133,790 Value ($000) $20,779 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 129,042 Value ($000) $25,897 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 125,969 Value ($000) $21,735 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 125,658 Value ($000) $20,167 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 125,526 Value ($000) $21,435 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 123,427 Value ($000) $20,801 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 120,613 Value ($000) $18,788 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 317,863 Value ($000) $46,701 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 327,234 Value ($000) $40,217 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 332,736 Value ($000) $44,975 Avg Close $122.38 Range $113.58 - $132.43