Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,942,519 | $493,635 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,053,755 | $492,633 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 9,752,065 | $476,617 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,653,655 | $457,121 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,123,344 | $331,863 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 6,571,364 | $313,084 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 8,515,086 | $322,584 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,300,397 | $333,664 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,187,207 | $320,838 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,567,604 | $330,044 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,665,766 | $310,036 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,757,413 | $301,450 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 7,840,670 | $312,644 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 8,458,523 | $342,153 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 7,703,453 | $399,009 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 7,544,141 | $425,972 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,472,187 | $393,757 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 10,044,762 | $480,148 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 9,806,203 | $484,765 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 10,139,113 | $464,431 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 8,932,770 | $362,329 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 9,042,469 | $379,306 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 8,335,140 | $354,988 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 7,679,399 | $340,080 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 6,995,112 | $373,093 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 7,008,282 | $362,932 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,040,371 | $249,868 | $34.25 | $32.12 - $36.04 |