Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,182,370 | $505,122 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,151,323 | $497,923 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 8,870,394 | $432,787 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,673,255 | $409,464 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 8,279,997 | $385,268 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,942,350 | $377,659 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 2,186,367 | $82,863 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 2,185,964 | $87,876 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 2,244,687 | $87,745 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 2,200,822 | $75,730 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 2,121,246 | $85,720 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 2,150,385 | $83,671 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 2,156,053 | $85,940 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 2,403,646 | $96,843 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 2,404,942 | $124,600 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 2,592,512 | $146,270 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 2,372,250 | $110,405 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 2,284,494 | $109,861 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 3,233,205 | $160,108 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,335,112 | $198,331 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,285,361 | $215,220 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 6,515,550 | $273,783 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 5,054,404 | $216,632 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 9,950,734 | $440,818 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 11,115,993 | $592,594 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 10,037,147 | $519,824 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,741,942 | $284,341 | $34.25 | $32.12 - $36.04 |