Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,205,999 | $726,462 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 65,043,259 | $3,539,004 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 25,419,072 | $1,240,197 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 16,306,187 | $769,815 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 40,761,851 | $1,896,649 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 64,286,116 | $3,056,805 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 25,177,045 | $954,210 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,316,804 | $535,336 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 10,550,725 | $412,428 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 6,867,970 | $236,327 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 1,924,588 | $77,773 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 1,039,577 | $40,450 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,325,827 | $92,707 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 3,207,640 | $129 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 3,582,665 | $186 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 3,564,076 | $201,085 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 3,458,256 | $160,947 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 3,559,122 | $171,158 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,652,602 | $180,877 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 7,131,256 | $326,254 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 3,364,346 | $136,997 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 4,066,216 | $170,863 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 3,985,901 | $170,836 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,288,621 | $189,986 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,659,446 | $88,465 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,661,777 | $86,064 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 2,342,092 | $115,981 | $34.25 | $32.12 - $36.04 |