THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 13,758 Value ($000) $1,816 Avg Close $141.15 Range $127.19 - $162.35
Q3 2025
Shares 207,456 Value ($000) $32,222 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 802,576 Value ($000) $161,424 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 358,993 Value ($000) $62,022 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 347,748 Value ($000) $55,772 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 391,257 Value ($000) $66,748 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 366,818 Value ($000) $61,835 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 97,140 Value ($000) $15,137 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 23,798 Value ($000) $3,480 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 49,193 Value ($000) $6,017 Avg Close $124.59 Range $117.44 - $133.05