Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,803 | $24,888 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 87,449 | $24,418 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 90,007 | $24,080 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 106,048 | $28,045 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 110,206 | $26,548 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 111,984 | $26,218 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 113,208 | $23,020 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 84,473 | $19,441 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 93,689 | $17,847 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 199,505 | $32,581 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 193,176 | $33,547 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 225,298 | $38,618 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 228,465 | $42,835 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 214,297 | $32,830 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 185,309 | $31,341 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 162,514 | $27,800 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 239,434 | $37,455 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 196,891 | $29,929 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 189,839 | $28,421 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 200,120 | $30,098 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 274,666 | $38,555 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 307,179 | $33,234 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 261,974 | $29,878 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 256,800 | $25,513 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 281,561 | $38,560 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 2,039,707 | $303,284 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 1,853,296 | $277,105 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 1,940,150 | $266,111 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 1,577,766 | $188,937 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 1,153,158 | $149,576 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 33,415 | $4,088 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 28,855 | $4,007 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 36,141 | $4,902 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 32,771 | $4,015 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 24,571 | $3,109 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 21,369 | $2,576 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 16,753 | $2,051 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 15,626 | $1,790 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 13,212 | $1,573 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 14,879 | $1,737 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 13,627 | $1,538 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 9,303 | $926 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 10,378 | $1,023 | $80.92 | $76.11 - $86.01 |
| Q3 2013 | 123 | $10 | $62.78 | $60.00 - $66.78 |