Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,612,797 | $467,808 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 1,716,237 | $479,208 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 1,750,969 | $468,454 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 1,934,625 | $511,631 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 1,544,521 | $372,060 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 1,358,149 | $317,970 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 1,484,273 | $301,812 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 1,522,531 | $350,395 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,337,449 | $254,771 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 1,241,662 | $202,776 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 832,924 | $144,646 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 746,218 | $127,909 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 719,708 | $134,938 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 1,013,143 | $155 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 990,841 | $168 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 976,537 | $178,442 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 1,135,421 | $177,614 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 726,933 | $110,501 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 659,752 | $98,771 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 795,682 | $119,671 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 727,959 | $102,183 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 1,383,924 | $149,727 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 1,410,737 | $160,894 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 1,324,215 | $131,560 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 1,548,689 | $212,093 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 1,394,069 | $207,284 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 1,452,533 | $217,183 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 1,286,173 | $176,411 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 1,279,214 | $153,186 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 1,319,553 | $171,159 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 1,561,202 | $190,997 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 2,184,915 | $303,398 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 2,377,608 | $322,499 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 2,285,670 | $280,040 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 2,160,449 | $273,362 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 1,872,322 | $225,690 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 2,043,964 | $250,222 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 2,509,588 | $287,473 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 2,437,505 | $290,162 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 2,048,440 | $239,074 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 2,274,988 | $256,756 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 2,190,512 | $218,022 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 2,220,380 | $214,622 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 2,125,860 | $229,869 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 2,133,994 | $225,883 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 1,780,332 | $167,245 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 2,051,542 | $192,989 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 4,319,262 | $367,570 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 4,392,590 | $397,705 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 4,859,575 | $411,946 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 5,148,233 | $411,447 | $63.44 | $58.67 - $67.07 |
| Q4 2012 | 5,535,994 | $397,595 | — | — |
| Q3 2012 | 6,501,517 | $443,794 | — | — |
| Q2 2012 | 6,526,446 | $416,648 | — | — |
| Q1 2012 | 6,359,402 | $376,478 | — | — |