Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,834,811 | $3,722,865 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 14,520,870 | $4,054,517 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 14,849,773 | $3,972,908 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 15,115,944 | $3,997,562 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 14,277,851 | $3,439,392 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 14,048,691 | $3,289,079 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 12,479,782 | $2,537,639 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 12,215,512 | $2,811,278 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 12,896,386 | $2,456,633 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 13,691,440 | $2,235,949 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 17,614,020 | $3,058,851 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 18,992,546 | $3,255,512 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 21,067,277 | $3,949,904 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 21,204,341 | $3,248,504 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 21,571,444 | $3,648,379 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 21,545,678 | $3,937,043 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 18,229,193 | $2,851,592 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 16,561,317 | $2,517,485 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 15,055,767 | $2,253,999 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 15,474,370 | $2,327,344 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 14,008,408 | $1,966,361 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 13,223,771 | $1,430,680 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 12,683,552 | $1,446,559 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 12,567,696 | $1,248,601 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 10,525,313 | $1,441,441 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 8,237,229 | $1,224,793 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 10,371,163 | $1,550,696 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 10,500,482 | $1,440,247 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 9,596,454 | $1,149,175 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 11,564,286 | $1,500,002 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 11,931,563 | $1,459,707 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 13,399,821 | $1,860,699 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 8,897,986 | $1,206,923 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 8,199,331 | $1,004,583 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 7,020,581 | $888,314 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 6,596,545 | $795,148 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 4,641,972 | $568,270 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 4,030,896 | $461,739 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 4,349,523 | $517,766 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 4,518,533 | $527,357 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 4,704,467 | $530,947 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 5,051,308 | $502,757 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 6,296,847 | $608,653 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 7,173,073 | $775,625 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 7,906,395 | $836,893 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 9,944,595 | $934,195 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 11,610,036 | $1,092,157 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 11,397,660 | $969,941 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 10,943,918 | $990,862 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 11,758,112 | $996,734 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 11,188,288 | $894,167 | $63.44 | $58.67 - $67.07 |