Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,801,695 | $2,632,200 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 46,821,474 | $2,545,777 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 45,907,306 | $2,241,195 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 44,397,978 | $2,096,739 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 43,687,141 | $2,035,952 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 42,952,463 | $2,041,788 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 42,112,188 | $1,596,052 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 41,057,330 | $1,650,505 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 40,404,299 | $1,579,404 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 39,625,940 | $1,363,529 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 38,281,940 | $1,546,973 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 37,493,721 | $1,458,881 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 37,214,407 | $1,483,366 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 36,348,682 | $1,464,488 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 34,142,119 | $1,768,903 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 33,256,822 | $1,876,349 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 32,262,857 | $1,501,514 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 31,469,962 | $1,513,390 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 30,476,990 | $1,509,220 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 30,200,964 | $1,381,694 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 28,600,963 | $1,164,632 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 30,892,035 | $1,298,083 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 31,237,102 | $1,338,821 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 31,380,148 | $1,390,141 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 29,641,835 | $1,580,207 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 28,974,716 | $1,500,601 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 28,384,611 | $1,405,605 | $34.25 | $32.12 - $36.04 |