Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 901,487 | $261,485 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 792,834 | $221,375 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 731,490 | $195,703 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 864,336 | $228,582 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 821,969 | $198,004 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 676,976 | $158,494 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 866,580 | $176,210 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 781,390 | $179,829 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 833,453 | $158,764 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 562,167 | $91,807 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 664,677 | $115,428 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 755,609 | $129,519 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 634,798 | $119,018 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 584,637 | $89,566 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 687,518 | $116,279 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 688,453 | $125,802 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 694,329 | $108,615 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 1,019,557 | $154,983 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 689,126 | $103,172 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 703,736 | $105,842 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 567,417 | $79,650 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 518,683 | $56,115 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 498,455 | $56,849 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 464,205 | $46,118 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 484,921 | $66,402 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 511,491 | $76,045 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 866,550 | $129,559 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 866,161 | $118,793 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 1,188,106 | $142,267 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 1,033,968 | $134,109 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 1,227,083 | $150,113 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 2,849,958 | $395,738 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 1,491,661 | $202,322 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 948,917 | $116,254 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 1,005,600 | $127,231 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 1,166,788 | $140,639 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 1,222,669 | $149,671 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 1,657,734 | $189,889 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 1,961,415 | $233,478 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 1,620,459 | $189,115 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 2,106,749 | $237,760 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 1,275,559 | $126,949 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 1,994,006 | $192,733 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 2,201,334 | $238,023 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 2,225,921 | $235,606 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 1,737,468 | $163,212 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 2,187,795 | $205,798 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 1,258,698 | $107,109 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 1,468,904 | $132,988 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 2,024,171 | $171,581 | $62.78 | $60.00 - $66.78 |