Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,545,093 | $195,016 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 8,690,051 | $472,826 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,538,659 | $465,391 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 4,564,731 | $215,501 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 6,905,888 | $321,331 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 8,006,234 | $380,696 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 16,323,218 | $618,650 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 16,544,360 | $665,083 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 7,652,976 | $299,155 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 16,786,974 | $577,640 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 13,188,540 | $532,949 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 21,835,575 | $849,622 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 4,763,856 | $189,887 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 18,953,792 | $763,647 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 13,294,749 | $688,801 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 15,677,795 | $884,541 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 3,582,254 | $166,718 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 11,209,238 | $539,053 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,063,361 | $399,297 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 13,496,353 | $617,460 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,954,944 | $161,046 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 2,672,939 | $112,315 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 2,796,127 | $119,842 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 3,304,305 | $146,381 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,733,847 | $145,741 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 2,162,980 | $112,020 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,331,193 | $115,440 | $34.25 | $32.12 - $36.04 |