Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,673 | $7,157 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 90,458 | $25,258 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 90,408 | $24,188 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 187,484 | $49,582 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 92,450 | $22,270 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 66,663 | $15,607 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 143,101 | $29,098 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 180,042 | $41,435 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 52,248 | $9,953 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 7,293 | $1,191 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 7,007 | $1,217 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 3,590 | $615 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 138,528 | $25,973 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 14,127 | $2,164 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 142,964 | $24,180 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 83,294 | $15,220 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 22,945 | $3,589 | $143.90 | $133.71 - $150.76 |
| Q2 2020 | 9,203 | $1,050 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 14,058 | $1,397 | $109.63 | $68.22 - $124.89 |
| Q4 2018 | 69,427 | $8,314 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 12,507 | $1,622 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 38,700 | $4,735 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 5,538 | $769 | $117.60 | $110.22 - $126.57 |
| Q3 2014 | 6,780 | $637 | $72.50 | $68.95 - $74.55 |
| Q1 2014 | 18,780 | $1,598 | $64.62 | $61.30 - $69.56 |
| Q3 2013 | 11,880 | $1,007 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 14,981 | $1,197 | $63.44 | $58.67 - $67.07 |