Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 829,628 | $240,642 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 808,777 | $225,827 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 827,701 | $221,443 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 808,428 | $213,797 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 846,782 | $203,981 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 843,824 | $197,556 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 848,995 | $172,635 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 841,512 | $193,666 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 812,820 | $154,834 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 784,504 | $128,117 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 782,713 | $135,926 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 755,543 | $129,508 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 706,466 | $132,455 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 709,379 | $108,678 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 710,793 | $120,217 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 775,362 | $141,683 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 812,845 | $127,152 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 863,640 | $131,282 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 901,832 | $135,013 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 941,854 | $141,655 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 1,042,273 | $146,304 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 994,928 | $107,641 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 1,054,559 | $120,271 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 1,278,584 | $127,027 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 1,474,643 | $201,953 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 1,468,869 | $218,406 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 1,450,581 | $216,892 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 1,485,120 | $203,700 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 1,590,957 | $190,518 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 1,564,973 | $202,992 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 1,517,953 | $185,705 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 1,595,502 | $221,551 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 1,807,214 | $245,129 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 1,567,889 | $192,097 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 1,644,201 | $208,041 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 1,728,193 | $208,317 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 1,728,755 | $211,634 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 1,639,749 | $187,832 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 1,692,957 | $201,529 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 1,829,339 | $213,502 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 1,854,126 | $209,256 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 1,852,147 | $184,344 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 1,902,933 | $183,939 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 1,767,659 | $191,137 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 1,877,879 | $198,772 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 1,922,171 | $180,568 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 1,980,349 | $186,293 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 2,124,014 | $180,753 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 2,316,385 | $209,726 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 2,177,981 | $184,627 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 2,071,097 | $165,522 | $63.44 | $58.67 - $67.07 |