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Aston Asset Management, LLC > TOC

DateNameTickerSharesChangeValueChangePrice
06/30/2016THOMSON REUTERS CORP /CAN/TOC44,7421601,808,0003,000$40.41
03/31/2016THOMSON REUTERS CORP /CAN/TOC44,58244,5821,805,0001,805,000$40.49
12/31/2015THOMSON REUTERS CORP /CAN/TOC45,0055971,703,000-85,000$37.84
09/30/2015THOMSON REUTERS CORP /CAN/TOC44,408-121,8661,788,000-4,258,000$40.26
06/30/2015THOMSON REUTERS CORP /CAN/TOC47,418-118,8561,805,000-4,241,000$38.07
03/31/2015THOMSON REUTERS CORP /CAN/TOC49,407-116,8672,004,000-4,042,000$40.56
12/31/2014THOMSON REUTERS CORP /CAN/TOC49,276-116,9981,988,000-4,058,000$40.34
09/30/2014THOMSON REUTERS CORP /CAN/TOC163,395-2,8795,949,000-97,000$36.41
06/30/2014THOMSON REUTERS CORP /CAN/TOC166,274-1,3026,046,000315,000$36.36
03/31/2014THOMSON REUTERS CORP /CAN/TOC167,576167,5765,731,0005,731,000$34.20
12/31/2013THOMSON REUTERS CORP /CAN/TOC162,412162,4126,142,0006,142,000$37.82
09/30/2013THOMSON REUTERS CORP /CAN/TOC157,000157,0005,497,0005,497,000$35.01
06/30/2013THOMSON REUTERS CORP /CAN/TOC152,4932,3164,967,00089,000$32.57
03/31/2013THOMSON REUTERS CORP /CAN/TOC150,1773,9394,878,000628,000$32.48
12/31/2012THOMSON REUTERS CORP /CAN/TOC146,2381,4614,250,00072,000$29.06
09/30/2012THOMSON REUTERS CORP /CAN/TOC144,77723,4744,178,000727,000$28.86
06/30/2012THOMSON REUTERS CORP /CAN/TOC121,30348,0083,451,0001,333,000$28.45
03/31/2012THOMSON REUTERS CORP /CAN/TOC73,29573,2952,118,0002,118,000$28.90
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