Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,045,999 | $333 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 6,520,773 | $355 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 6,999,809 | $341 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 7,265,010 | $343 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 6,645,095 | $310 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 7,404,142 | $352 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 12,288,757 | $466 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 13,537,339 | $545 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 13,711,585 | $538 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 13,721,055 | $474 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 13,604,730 | $550 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 13,544,540 | $526 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,833,878 | $511 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,242,292 | $496,943 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,551,107 | $649,092 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 12,822,016 | $723,495 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 13,174,084 | $611,319 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 13,335,859 | $642,229 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 13,585,553 | $669,778 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 14,223,599 | $651,627 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 1,250 | $50 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 1,250 | $52 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 1,250 | $53 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 2,250 | $99 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 2,250 | $119 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 1,500 | $78 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 6,204 | $308 | $34.25 | $32.12 - $36.04 |