Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,576,724 | $1,298,370 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 19,448,334 | $1,057,224 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 21,640,354 | $1,055,833 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 24,152,483 | $1,140,239 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 21,791,478 | $1,014 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 21,196,261 | $918 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 29,837,594 | $1,131 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 31,889,275 | $1,282 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 34,788,214 | $1,360 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 24,726,209 | $851 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 18,964,139 | $767 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 18,834,006 | $733 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 12,219,937 | $487 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 11,085,734 | $446,090 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 12,296,886 | $637,008 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 11,608,169 | $654,933 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 13,466,208 | $626,717 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 12,903,907 | $620,549 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 11,736,343 | $581,184 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 12,560,602 | $574,648 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 12,403,797 | $505,083 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 11,262,530 | $473,252 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 14,534,296 | $622,940 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 14,334,593 | $635,022 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 10,309,740 | $549,612 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 10,143,825 | $525,349 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 10,223,692 | $506,277 | $34.25 | $32.12 - $36.04 |