Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,324,411 | $5,188,785 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 128,010,273 | $6,965,038 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 127,375,528 | $6,214,651 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 91,341,787 | $4,312,245 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 92,671,697 | $4,312,016 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 93,515,529 | $4,446,663 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 93,441,815 | $3,541,447 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 93,600,325 | $3,762,733 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 94,255,202 | $3,684,435 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 97,639,890 | $3,359,787 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 102,417,424 | $4,138,688 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 97,132,985 | $3,779,445 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 93,192,204 | $3,714,642 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 96,145,047 | $3,873,683 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 92,227,017 | $4,778,282 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 87,175,251 | $4,918,427 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 92,177,256 | $4,289,928 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 88,473,305 | $4,254,683 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 87,162,434 | $4,316,285 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 86,987,349 | $3,979,670 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 85,068,693 | $3,463,997 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 84,847,168 | $3,565,279 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 87,441,304 | $3,747,735 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 81,634,359 | $3,616,401 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 78,120,042 | $4,164,580 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 82,949,204 | $4,295,941 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 84,177,193 | $4,168,494 | $34.25 | $32.12 - $36.04 |