Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,741,865 | $426,293 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 11,370,589 | $618,226 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 16,831,571 | $821,466 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 16,983,443 | $802,164 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 9,420,556 | $438,953 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 20,868,591 | $903,647 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 27,661,777 | $1,048,525 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 33,041,920 | $1,328,020 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 28,980,334 | $1,132,854 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 25,482,668 | $877,872 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 27,730,790 | $1,120,744 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 28,675,046 | $1,115,680 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 22,820,751 | $909,796 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 24,328,342 | $980,130 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 19,586,695 | $1,014,590 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 22,350,592 | $1,260,463 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 17,822,124 | $829,185 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 16,976,437 | $797,248 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 17,481,254 | $847,310 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 13,182,078 | $603,329 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 2,201,892 | $89,661 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 829,924 | $34,838 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 10,529,165 | $451,280 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 11,894,358 | $526,920 | $37.32 | $23.82 - $42.63 |
| Q3 2019 | 8,592,643 | $445,013 | $36.04 | $34.08 - $38.14 |