Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,188,429 | $1,442,085 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 29,758,169 | $1,617,877 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 33,091,725 | $1,615,180 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 36,713,753 | $1,734,139 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 39,986,843 | $1,862,410 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 45,825,937 | $2,177,986 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 51,757,295 | $1,962,386 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 54,677,325 | $2,197,717 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 55,161,245 | $2,155,419 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 49,339,189 | $1,697,261 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 34,924,369 | $1,411,027 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 34,463,313 | $1,340,726 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 29,411,839 | $1,172,332 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 29,642,845 | $1,194,755 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 28,017,919 | $1,451,746 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 30,194,332 | $1,703,600 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 33,803,122 | $1,572,565 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 29,647,602 | $1,426,328 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 27,787,095 | $1,375,467 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 27,011,554 | $1,237,190 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 31,746,048 | $1,291,487 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 28,761,634 | $1,208,258 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 27,258,974 | $1,166,217 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 6,560,460 | $291,094 | $37.32 | $23.82 - $42.63 |