Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,043,528 | $277,445 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 4,556,350 | $247,911 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 4,816,723 | $235,008 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 6,087,148 | $287,374 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 4,175,060 | $194,266 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,543,230 | $216,031 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 8,155,218 | $309,083 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 7,604,971 | $305,720 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 4,846,353 | $189,444 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 6,821,231 | $234,719 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 4,786,385 | $193,418 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 3,278,866 | $127,581 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,993,274 | $119,312 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 3,659,412 | $147,438 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 1,852,884 | $95,997 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 2,219,993 | $125,252 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,576,923 | $119,931 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 1,473,501 | $70,861 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 1,571,120 | $77,801 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 2,244,925 | $102,706 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 961,576 | $39,155 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,175,608 | $49,400 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,121,556 | $48,070 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 876,299 | $38,819 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,084,323 | $111,116 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,836,262 | $95,100 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,518,023 | $75,173 | $34.25 | $32.12 - $36.04 |