Ticker: TT CUSIP: G8994E103 Class: Int'l Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,008,998 | $392,702 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 1,223,466 | $516,254 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 1,281,056 | $560,347 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 1,260,122 | $424,560 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 1,324,112 | $489,061 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 1,438,515 | $559,194 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 1,420,112 | $467,117 | $313.71 | $282.24 - $341.44 |
| Q1 2024 | 1,487,837 | $446,649 | $267.07 | $229.75 - $300.66 |
| Q4 2023 | 1,229,901 | $299,973 | $214.57 | $180.25 - $241.06 |
| Q3 2023 | 1,415,573 | $287,234 | $195.76 | $183.45 - $207.25 |
| Q2 2023 | 1,425,571 | $272,655 | $172.70 | $158.15 - $188.09 |
| Q1 2023 | 1,586,821 | $291,943 | $175.88 | $160.96 - $190.62 |
| Q4 2022 | 1,285,865 | $216,141 | $159.34 | $134.05 - $175.07 |
| Q3 2022 | 969,287 | $140,362 | $143.62 | $120.22 - $160.72 |
| Q2 2022 | 548,540 | $71,238 | $132.26 | $115.78 - $151.45 |
| Q1 2022 | 789,199 | $120,512 | $155.76 | $136.12 - $191.75 |
| Q4 2021 | 942,114 | $190,338 | $178.56 | $159.83 - $194.20 |
| Q3 2021 | 993,149 | $171,471 | $181.93 | $163.63 - $195.68 |
| Q2 2021 | 1,125,889 | $207,322 | $168.00 | $154.57 - $178.92 |
| Q1 2021 | 1,025,708 | $169,818 | $145.48 | $129.49 - $159.65 |
| Q4 2020 | 1,068,176 | $155,059 | $129.28 | $112.28 - $143.74 |
| Q3 2020 | 875,330 | $106,135 | $104.68 | $82.12 - $117.82 |
| Q2 2020 | 297,464 | $26,468 | $80.66 | $68.26 - $96.50 |
| Q1 2020 | 269,684 | $22,272 | $93.73 | $64.80 - $108.79 |