Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,057,031 | $498,227 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 11,237,084 | $611,410 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 10,724,325 | $523,240 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,986,313 | $471,454 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 9,267,354 | $431,210 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 6,963,584 | $331,119 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 10,406,199 | $394,395 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,667,362 | $348,428 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 9,679,341 | $378,377 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 8,070,536 | $277,707 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,717,707 | $311,873 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,574,755 | $294,733 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 7,201,952 | $287 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,166,828 | $369,333 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 10,241,197 | $530,596 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,485,372 | $535,165 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,943,349 | $416,225 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 11,230,654 | $540,082 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 9,439,972 | $467,466 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 6,474,724 | $296,219 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,235,532 | $213,191 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 6,142,306 | $265,716 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,091,263 | $261,073 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 9,050,594 | $400,941 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 9,773,744 | $521,037 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 9,350,205 | $484,245 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 11,573,372 | $567,443 | $34.25 | $32.12 - $36.04 |