Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,384,255 | $846,288 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,427,992 | $512,977 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 6,510,840 | $317,664 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 5,758,203 | $271,845 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 2,093,341 | $97,403 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 1,799,841 | $85,582 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 1,793,353 | $67,968 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 1,728,078 | $69,469 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 5,048,589 | $197,349 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 15,275,862 | $525,642 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 19,186,174 | $775,313 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 20,412,804 | $794,262 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 21,284,808 | $848,412 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 21,789,255 | $877,888 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 21,967,167 | $1,138,120 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 24,698,685 | $1,393,500 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 24,546,992 | $1,142,416 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 27,365,135 | $1,315,990 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 28,633,940 | $1,417,951 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 25,501,209 | $1,166,680 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 24,627,599 | $1,002,835 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 29,304,886 | $1,231,390 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 28,683,195 | $1,229,362 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 27,688,872 | $1,226,615 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 25,412,371 | $1,354,728 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 24,469,713 | $1,267,280 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 27,123,265 | $1,343,138 | $34.25 | $32.12 - $36.04 |