Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,120,442 | $502,874 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,255,432 | $503,351 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,645,179 | $469,954 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,198,885 | $434,382 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 9,082,148 | $423,038 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,534,606 | $453,719 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 9,660,692 | $366,144 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 9,704,072 | $390,221 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 9,791,232 | $384,326 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,725,714 | $335,992 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,396,919 | $380,195 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 9,256,200 | $359,549 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 9,420,935 | $375,315 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 9,163,284 | $371,034 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 9,836,433 | $503,376 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,186,936 | $518,579 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 9,674,822 | $450,603 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 9,473,255 | $455,817 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 9,293,558 | $460,392 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 9,278,887 | $425,306 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 9,272,830 | $376,678 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 8,967,589 | $375,284 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 9,108,511 | $387,887 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 8,598,304 | $377,735 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 8,278,017 | $441,468 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 7,779,938 | $403,091 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 7,842,107 | $389,594 | $34.25 | $32.12 - $36.04 |