Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,418,206 | $752,256 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 13,351,862 | $725,816 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 12,794,068 | $624,991 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 13,239,669 | $625,230 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 12,293,961 | $570,609 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 14,413,437 | $685,131 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 15,466,315 | $586,361 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 15,455,829 | $621,429 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 16,524,532 | $645,809 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 17,506,794 | $587,348 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 19,367,269 | $782,643 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 17,772,731 | $691,264 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 17,122,704 | $681,525 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 16,994,536 | $683,763 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 16,739,159 | $867,128 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 16,320,522 | $921,936 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 16,536,596 | $769,111 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 16,294,631 | $782,944 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 15,750,554 | $778,642 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 15,517,484 | $711,017 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 8,328,592 | $337,566 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 7,870,125 | $330,509 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,852,691 | $291,904 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 6,965,910 | $307,146 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 9,403,601 | $501,120 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 10,824,409 | $560,596 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 12,442,379 | $616,147 | $34.25 | $32.12 - $36.04 |