News + Filings Holdings
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MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH
> TRI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | THOMSON REUTERS CORP /CAN/ | TRI | 0 | -14,568 | 0 | -1,660,729,000 | |
| 12/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 14,568 | 0 | 1,660,729,000 | 1,659,226,000 | $113,998.42 |
| 09/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 14,568 | 0 | 1,503,000 | -13,000 | $103.17 |
| 06/30/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 14,568 | -590 | 1,516,000 | -152,000 | $104.06 |
| 03/31/2022 | THOMSON REUTERS CORP /CAN/ | TRI | 15,158 | -192 | 1,668,000 | -155,000 | $110.04 |
| 12/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 15,350 | 0 | 1,823,000 | 126,000 | $118.76 |
| 09/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 15,350 | 0 | 1,697,000 | 171,000 | $110.55 |
| 06/30/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 15,350 | -2,140 | 1,526,000 | -6,000 | $99.41 |
| 03/31/2021 | THOMSON REUTERS CORP /CAN/ | TRI | 17,490 | -3,990 | 1,532,000 | -229,000 | $87.59 |
| 12/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 21,480 | 0 | 1,761,000 | 52,000 | $81.98 |
| 09/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 21,480 | 0 | 1,709,000 | 254,000 | $79.56 |
| 06/30/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 21,480 | 0 | 1,455,000 | 8,000 | $67.74 |
| 03/31/2020 | THOMSON REUTERS CORP /CAN/ | TRI | 21,480 | 3,300 | 1,447,000 | 146,000 | $67.36 |
| 12/31/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 18,180 | 0 | 1,301,000 | 99,000 | $71.56 |
| 09/30/2019 | THOMSON REUTERS CORP /CAN/ | TRI | 18,180 | 18,180 | 1,202,000 | 1,202,000 | $66.12 |
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