Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,868,772 | $1,150,656 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 19,624,247 | $1,067,246 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 19,074,181 | $929,316 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 17,455,740 | $824,243 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 16,437,150 | $765,627 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 16,092,665 | $754,002 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 16,369,134 | $620,385 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 16,763,150 | $674,366 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 15,304,418 | $600,756 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 11,587,076 | $400,320 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 13,686,276 | $553,760 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 14,024,799 | $544,784 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 14,760,748 | $588,055 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 14,873,628 | $612,428 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 14,610,789 | $755,259 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 14,343,543 | $809,706 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 16,312,109 | $759,720 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 17,852,199 | $859,036 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 18,274,565 | $890,342 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 18,125,439 | $830,813 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 18,204,077 | $739,451 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 17,986,189 | $752,706 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 23,103,649 | $983,856 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 22,308,782 | $980,374 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 20,451,166 | $1,090,728 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 20,435,048 | $1,058,795 | $36.04 | $34.08 - $38.14 |