Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,430,992 | $134 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 2,742,884 | $149 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 2,810,355 | $137 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 3,198,517 | $151 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 3,152,481 | $147 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 3,614,870 | $172 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 3,577,237 | $136 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,868,223 | $115 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,576,437 | $140 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,365,559 | $253 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 11,745,676 | $475 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 17,170,907 | $668 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 18,476,095 | $736 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 30,036,811 | $1,210,184 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 18,681,210 | $967,555 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 20,464,163 | $1,154,675 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 12,560,590 | $584,668 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 12,126,167 | $583,230 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 13,557,346 | $671,404 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 14,255,241 | $652,422 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 15,821,352 | $643,965 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 27,856,329 | $1,170,039 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 34,367,818 | $1,472,207 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 40,380,756 | $1,787,842 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 36,663,267 | $1,954,519 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 42,071,922 | $2,178,905 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 41,029,204 | $2,031,766 | $34.25 | $32.12 - $36.04 |