Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,600,494 | $583,732 | $53.35 | $49.27 - $56.34 |
| Q2 2025 | 10,100,843 | $493,434 | $48.46 | $43.04 - $51.33 |
| Q4 2024 | 9,212,017 | $428,759 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 8,258,283 | $392,518 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 8,506,484 | $322,504 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 8,690,472 | $349,429 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 8,735,871 | $341,262 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 9,158,437 | $314,940 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 9,141,058 | $369,379 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 11,293,363 | $439,259 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 13,040,205 | $519,894 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 12,160,410 | $489,179 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 10,872,705 | $563,197 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 9,753,919 | $549,974 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 8,817,774 | $410,409 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 7,896,847 | $379,609 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 8,097,616 | $400,632 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 9,044,501 | $414,588 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 7,848,396 | $319,053 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 8,591,064 | $360,485 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 8,556,257 | $365,561 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 8,471,017 | $376,754 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 8,541,019 | $454,919 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 8,873,700 | $459,770 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 8,879,232 | $441,125 | $34.25 | $32.12 - $36.04 |