Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,308,517 | $510,339 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 9,155,004 | $493,475 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 8,824,310 | $428,940 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 8,599,400 | $404,925 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 8,667,538 | $403,022 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 9,299,021 | $402,806 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 8,481,137 | $321,479 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,394,886 | $337,285 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 7,933,309 | $309,564 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 7,981,871 | $274,205 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,357,889 | $297,149 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 6,876,427 | $267,155 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 5,988,614 | $238,396 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 5,611,039 | $226,069 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 5,189,533 | $267,978 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 5,201,978 | $293,494 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 4,977,535 | $231,176 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 4,732,545 | $227,586 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 4,595,575 | $227,047 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 4,540,576 | $207,548 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 4,331,115 | $176,363 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 4,069,729 | $171,010 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 4,052,879 | $178,380 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,358,049 | $191,557 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 4,360,454 | $231,573 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 4,387,314 | $227,065 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 4,467,391 | $221,034 | $34.25 | $32.12 - $36.04 |