Ticker: TRV CUSIP: 89417E109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,052 | $2,046 | $280.61 | $251.27 - $295.68 |
| Q3 2025 | 6,889 | $1,924 | $265.92 | $247.21 - $278.96 |
| Q2 2025 | 6,866 | $1,837 | $260.70 | $227.66 - $274.49 |
| Q1 2025 | 6,645 | $1,757 | $245.41 | $226.54 - $263.53 |
| Q4 2024 | 7,011 | $1,689 | $244.86 | $220.09 - $264.13 |
| Q3 2024 | 6,839 | $1,601 | $215.32 | $195.51 - $238.57 |
| Q2 2024 | 6,543 | $1,330 | $208.89 | $195.32 - $225.95 |
| Q1 2024 | 7,998 | $1,841 | $206.72 | $183.49 - $224.12 |
| Q4 2023 | 7,560 | $1,440 | $166.66 | $151.21 - $184.40 |
| Q3 2023 | 7,123 | $1,163 | $159.78 | $152.34 - $168.60 |
| Q2 2023 | 8,874 | $1,541 | $167.74 | $158.60 - $176.42 |
| Q1 2023 | 8,167 | $1,400 | $172.02 | $153.21 - $183.76 |
| Q4 2022 | 8,068 | $1,513 | $169.33 | $142.90 - $180.65 |
| Q3 2022 | 7,258 | $1,112 | $152.19 | $140.68 - $163.36 |
| Q2 2022 | 8,042 | $1,360 | $161.81 | $148.01 - $174.42 |
| Q1 2022 | 7,703 | $1,429 | $158.80 | $143.30 - $174.78 |
| Q4 2021 | 7,878 | $1,232 | $143.90 | $133.71 - $150.76 |
| Q3 2021 | 7,914 | $1,203 | $141.77 | $133.50 - $149.33 |
| Q2 2021 | 7,528 | $1,127 | $141.30 | $132.09 - $147.97 |
| Q1 2021 | 7,280 | $1,095 | $133.15 | $120.40 - $146.59 |
| Q4 2020 | 7,165 | $1,006 | $115.62 | $95.50 - $127.11 |
| Q3 2020 | 7,341 | $794 | $102.46 | $94.97 - $109.99 |
| Q2 2020 | 7,164 | $817 | $93.55 | $75.41 - $113.54 |
| Q1 2020 | 7,134 | $708 | $109.63 | $68.22 - $124.89 |
| Q4 2019 | 5,889 | $807 | $119.29 | $112.25 - $130.88 |
| Q3 2019 | 6,969 | $1,036 | $129.55 | $124.27 - $134.97 |
| Q2 2019 | 7,178 | $1,073 | $124.99 | $116.30 - $133.70 |
| Q1 2019 | 7,050 | $967 | $110.26 | $99.00 - $119.55 |
| Q4 2018 | 6,008 | $719 | $107.19 | $95.58 - $113.28 |
| Q3 2018 | 6,161 | $799 | $109.87 | $103.21 - $115.11 |
| Q2 2018 | 3,900 | $477 | $110.86 | $102.65 - $118.34 |
| Q1 2018 | 3,869 | $537 | $117.60 | $110.22 - $126.57 |
| Q4 2017 | 3,041 | $413 | $110.50 | $101.78 - $115.42 |
| Q3 2017 | 3,407 | $454 | $103.96 | $95.13 - $108.35 |
| Q2 2017 | 3,401 | $436 | $101.88 | $96.95 - $107.71 |
| Q1 2017 | 3,150 | $381 | $98.92 | $95.22 - $103.12 |
| Q4 2016 | 2,291 | $280 | $93.44 | $84.52 - $101.15 |