Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,572,216 | $1,036,157 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 3,453,492 | $964,284 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 3,501,055 | $936,672 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 3,572,380 | $944,752 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 3,507,219 | $844,854 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,041,121 | $243,747 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 3,359,418 | $683,104 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,006,052 | $231,533 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 2,888,109 | $550,156 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 2,859,549 | $466,993 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 3,066,587 | $532,543 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 2,850,121 | $488,539 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,627,455 | $305,132 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 1,732,960 | $265,491 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,826,647 | $308,939 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,622,833 | $296,542 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,650,956 | $258,259 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 2,848,228 | $432,958 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 1,779,771 | $266,449 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 1,893,026 | $284,712 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 2,609,185 | $366,250 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 2,680,043 | $289,954 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 2,811,151 | $320,610 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 3,136,446 | $311,606 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 3,966,093 | $543,156 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 4,354,852 | $647,522 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 4,234,868 | $633,198 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 4,104,970 | $563,037 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 3,717,965 | $445,226 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 3,558,463 | $461,568 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 3,587,810 | $438,933 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 3,878,434 | $538,560 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 3,426,512 | $464,771 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 4,667,678 | $571,884 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 3,797,394 | $480,485 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 4,332,739 | $522,268 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 5,114,078 | $626,065 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 5,030,512 | $576,244 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 4,792,520 | $570,501 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 5,131,234 | $598,867 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 5,779,584 | $652,284 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 5,686,407 | $565,968 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 2,482,733 | $239,982 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 2,599,559 | $281,090 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 2,562,687 | $271,259 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 2,682,641 | $252,008 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 2,794,354 | $262,864 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 2,438,028 | $207,476 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 2,772,030 | $250,979 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 2,695,126 | $228,466 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 2,432,417 | $194,398 | $63.44 | $58.67 - $67.07 |