THOMSON REUTERS CORP

Ticker: TRI CUSIP: 884903808 Class: Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 5,835 Value ($000) $906 Avg Close $181.15 Range $153.27 - $215.09
Q2 2025
Shares 5,829 Value ($000) $1,172 Avg Close $184.35 Range $156.83 - $198.19
Q1 2025
Shares 5,755 Value ($000) $994 Avg Close $166.55 Range $148.30 - $177.10
Q4 2024
Shares 5,836 Value ($000) $936 Avg Close $161.91 Range $155.01 - $169.21
Q3 2024
Shares 5,811 Value ($000) $991 Avg Close $161.76 Range $145.77 - $169.52
Q2 2024
Shares 7,442 Value ($000) $1,255 Avg Close $158.34 Range $144.81 - $171.06
Q1 2024
Shares 7,528 Value ($000) $1,173 Avg Close $148.11 Range $137.85 - $155.97
Q4 2023
Shares 7,888 Value ($000) $1,153 Avg Close $128.15 Range $112.98 - $141.63
Q3 2023
Shares 8,058 Value ($000) $986 Avg Close $124.59 Range $117.44 - $133.05
Q2 2023
Shares 8,114 Value ($000) $1,095 Avg Close $122.38 Range $113.58 - $132.43