Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,312 | $3,571 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 12,993 | $3,476 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 11,691 | $3,128 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 11,711 | $3,097 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 11,948 | $2,878 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 12,048 | $2,821 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 12,494 | $2,541 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 12,483 | $2,873 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 12,954 | $2,452 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 13,144 | $2,147 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 13,307 | $2,311 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 13,556 | $2,324 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 13,505 | $2,532 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 13,583 | $2,081 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 13,737 | $2,323 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 13,867 | $2,534 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 13,547 | $2,119 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 13,383 | $2,027 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 13,081 | $1,958 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 12,555 | $1,888 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 12,225 | $1,716 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 11,930 | $1,291 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 11,934 | $1,361 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 12,186 | $1,211 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 12,737 | $1,744 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 13,491 | $1,993 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 13,439 | $2,009 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 13,539 | $1,857 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 13,769 | $1,649 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 14,469 | $1,877 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 14,923 | $1,826 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 18,942 | $2,630 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 18,037 | $2,447 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 18,286 | $2,240 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 22,891 | $2,896 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 24,341 | $2,934 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 25,356 | $3,104 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 26,510 | $3,037 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 26,795 | $3,190 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 25,900 | $3,023 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 24,850 | $2,805 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 23,205 | $2,310 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 16,810 | $1,625 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 15,110 | $1,634 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 13,560 | $1,435,326 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 12,900 | $1,212 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 10,065 | $947 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 3,370 | $286,787 | $64.62 | $61.30 - $69.56 |