Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,512,522 | $1,348,434 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 13,972,356 | $760,236 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 14,223,225 | $693,951 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 14,278,584 | $674,092 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 14,373,625 | $668,805 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 15,691,287 | $679,699 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 14,852,767 | $562,920 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 19,771,410 | $794,811 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 19,786,834 | $773,467 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 16,420,391 | $565,026 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 16,049,203 | $648,548 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 15,586,421 | $606,468 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 14,772,404 | $588,828 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 16,520,884 | $665,626 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 15,457,390 | $800,847 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 16,053,808 | $894,258 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 16,024,852 | $746,312 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 17,105,774 | $828,713 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 17,061,502 | $843,447 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 15,602,269 | $723,285 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 13,452,844 | $542,990 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 14,068,627 | $609,208 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 14,363,867 | $607,234 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 13,603,002 | $568,469 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 11,344,254 | $601,341 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 10,937,860 | $565,635 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 10,979,489 | $539,496 | $34.25 | $32.12 - $36.04 |