Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,595 | $9,455 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 32,685 | $9,126 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 32,695 | $8,747 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 36,825 | $9,739 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 37,725 | $9,088 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 35,025 | $8,200 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 36,190 | $7,359 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 36,580 | $8,419 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 36,620 | $6,976 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 36,965 | $6,037 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 36,525 | $6,343 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 36,990 | $6,340 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 37,270 | $6,988 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 37,240 | $5,705 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 36,710 | $6,208 | $161.81 | $148.01 - $174.42 |
| Q4 2021 | 36,497 | $5,709 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 36,127 | $5,491 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 35,779 | $5,356 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 36,179 | $5,441 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 34,429 | $4,832 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 35,998 | $3,894 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 30,148 | $3,438 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 25,563 | $2,539 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 15,993 | $2,190 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 15,048 | $2,237 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 14,809 | $2,214 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 14,809 | $2,031 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 13,669 | $1,636 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 13,169 | $1,708 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 13,219 | $1,617 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 13,458 | $1,868 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 13,458 | $1,825 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 13,458 | $1,648 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 13,270 | $1,679 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 13,620 | $1,641 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 13,620 | $1,667 | $93.44 | $84.52 - $101.15 |
| Q3 2016 | 13,650 | $1,563 | $95.26 | $92.71 - $97.12 |
| Q2 2016 | 14,145 | $1,683 | $91.51 | $87.43 - $96.72 |
| Q1 2016 | 14,545 | $1,697 | $87.82 | $81.31 - $95.06 |
| Q4 2015 | 16,539 | $1,866 | $88.89 | $77.64 - $93.06 |
| Q3 2015 | 17,067 | $1,698 | $81.32 | $75.59 - $85.78 |
| Q2 2015 | 17,467 | $1,688 | $80.92 | $76.11 - $86.01 |
| Q1 2015 | 18,307 | $1,979 | $83.97 | $80.02 - $87.18 |
| Q4 2014 | 18,307 | $1,937 | $78.95 | $70.93 - $84.73 |
| Q3 2014 | 18,334 | $1,722 | $72.50 | $68.95 - $74.55 |
| Q2 2014 | 18,334 | $1,724 | $70.51 | $64.96 - $74.67 |
| Q1 2014 | 18,334 | $1,560 | $64.62 | $61.30 - $69.56 |
| Q4 2013 | 18,734 | $1,696 | $66.77 | $62.74 - $69.94 |
| Q3 2013 | 19,120 | $1,620 | $62.78 | $60.00 - $66.78 |
| Q2 2013 | 16,820 | $1,344 | $63.44 | $58.67 - $67.07 |