Ticker: TRP CUSIP: 87807B107 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,654,085 | $531,616 | $53.35 | $49.27 - $56.34 |
| Q3 2025 | 8,133,562 | $442,147 | $50.20 | $46.29 - $54.41 |
| Q2 2025 | 8,859,156 | $432,256 | $48.46 | $43.04 - $51.33 |
| Q1 2025 | 9,418,858 | $444,885 | $45.47 | $42.43 - $48.46 |
| Q4 2024 | 7,175,940 | $333,993 | $45.56 | $41.79 - $48.51 |
| Q3 2024 | 6,769,975 | $321,778 | $41.31 | $35.22 - $45.94 |
| Q2 2024 | 2,643,174 | $100,210 | $35.44 | $32.65 - $37.86 |
| Q1 2024 | 3,339,874 | $134,291 | $36.29 | $34.20 - $37.72 |
| Q4 2023 | 4,833,874 | $188,833 | $33.00 | $29.42 - $36.76 |
| Q3 2023 | 6,091,725 | $209,482 | $32.74 | $29.36 - $36.42 |
| Q2 2023 | 7,274,994 | $293,974 | $35.74 | $33.72 - $37.41 |
| Q1 2023 | 7,629,246 | $296,742 | $35.07 | $31.68 - $38.91 |
| Q4 2022 | 8,450,443 | $336,907 | $36.81 | $33.17 - $41.99 |
| Q3 2022 | 7,352,155 | $295,756 | $41.48 | $34.15 - $46.41 |
| Q2 2022 | 7,135,349 | $369,605 | $46.14 | $40.41 - $49.06 |
| Q1 2022 | 6,891,523 | $388,578 | $43.00 | $37.93 - $47.79 |
| Q4 2021 | 6,096,566 | $283,755 | $39.87 | $36.09 - $44.61 |
| Q3 2021 | 6,869,246 | $330,211 | $38.63 | $35.69 - $40.70 |
| Q2 2021 | 6,792,886 | $336,080 | $39.34 | $35.86 - $42.17 |
| Q1 2021 | 6,289,749 | $288,314 | $34.41 | $31.15 - $37.28 |
| Q4 2020 | 5,826,419 | $236,856 | $32.58 | $29.67 - $35.35 |
| Q3 2020 | 5,521,079 | $231,667 | $34.56 | $30.87 - $37.72 |
| Q2 2020 | 6,238,493 | $266,536 | $33.46 | $29.91 - $36.32 |
| Q1 2020 | 4,884,157 | $217,226 | $37.32 | $23.82 - $42.63 |
| Q4 2019 | 4,814,034 | $256,748 | $37.40 | $35.57 - $39.54 |
| Q3 2019 | 5,072,167 | $262,803 | $36.04 | $34.08 - $38.14 |
| Q2 2019 | 5,982,098 | $297,194 | $34.25 | $32.12 - $36.04 |