Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,156 | $3,115 | $265.92 | $247.21 - $278.96 |
| Q1 2024 | 51,439 | $11,838 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 1,261,257 | $240,257 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 1,395,980 | $227,977 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 1,486,430 | $258,133 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 1,382,852 | $237,035 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 1,301,190 | $243,960 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 1,697,735 | $260,093 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 1,765,523 | $298,603 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 1,740,296 | $318,004 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 2,552,380 | $399,269 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 2,690,034 | $408,912 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 2,621,875 | $392,521 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 2,429,813 | $365,444 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 3,322,320 | $466,354 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 3,414,354 | $369,399 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 3,092,369 | $352,685 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 2,410,922 | $239,525 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 1,703,196 | $233,280 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 772,288 | $114,832 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 753,907 | $112,724 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 1,003,320 | $137,615 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 704,394 | $84,351 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 647,296 | $83,937 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 630,719 | $77,162 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 542,670 | $75,355 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 540,032 | $73,250 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 364,052 | $44,604 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 283,114 | $35,822 | $101.88 | $96.95 - $107.71 |