Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,026,008 | $560,022 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,381,822 | $516,088 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 8,189,585 | $401,483 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 6,757,315 | $320,280 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 6,156,772 | $290,757 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 4,712,660 | $225,890 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 4,352,112 | $166,660 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 4,157,847 | $168,466 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 3,950,164 | $155,446 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 3,785,659 | $131,475 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 3,591,942 | $145,680 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 3,383,456 | $132,386 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 3,325,234 | $133 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 3,251,157 | $132,255 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 3,016,206 | $156,953 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 2,896,399 | $163,512 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,721,997 | $126,574 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 2,557,223 | $123,042 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 2,198,240 | $108,708 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 1,955,973 | $89,612 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,807,834 | $73,591 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,745,785 | $74,040 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,704,231 | $73,774 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 1,565,435 | $70,698 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 1,422,955 | $76,471 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,198,135 | $62,879 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 1,035,356 | $51,871 | $34.25 | $32.12 - $36.04 |