Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,815,011 | $925,922 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 16,612,877 | $902,943 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 17,797,517 | $869,284 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 26,686,355 | $1,260,431 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 16,075,937 | $748,224 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 18,349,555 | $794,848 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 24,110,510 | $913,788 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 22,941,178 | $922,235 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 23,973,046 | $937,106 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 28,451,464 | $979,015 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 22,504,816 | $931 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 24,390,107 | $970 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 20,124,770 | $828 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 16,515,543 | $713,101 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,977,048 | $699,241 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,911,140 | $754,508 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 14,789,046 | $713,377 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 17,069,426 | $845,036 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 12,177,877 | $624,329 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 12,650,253 | $599,374 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 9,594,680 | $408,307 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 8,588,541 | $376,978 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 8,420,052 | $377,749 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 5,813,423 | $279,743 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 8,154,363 | $453,268 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 12,428,485 | $643,551 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 8,740,075 | $433,017 | $34.25 | $32.12 - $36.04 |