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 | 1,024,738 | $398,867 | $413.59 | $381.21 - $458.65 |
| Q3 2025 | 1,026,667 | $433,099 | $426.60 | $394.39 - $475.11 |
| Q2 2025 | 1,013,976 | $443,447 | $392.99 | $296.82 - $437.15 |
| Q1 2025 | 1,170,401 | $394,259 | $359.02 | $326.21 - $402.69 |
| Q4 2024 | 1,186,197 | $438,144 | $393.53 | $362.88 - $418.12 |
| Q3 2024 | 1,109,024 | $431,021 | $343.07 | $303.15 - $388.30 |
| Q2 2024 | 1,072,948 | $353,012 | $313.71 | $282.24 - $341.44 |
| Q1 2024 | 2,145,933 | $644,209 | $267.07 | $229.75 - $300.66 |
| Q4 2023 | 2,176,595 | $530,870 | $214.57 | $180.25 - $241.06 |
| Q3 2023 | 2,164,665 | $439,259 | $195.76 | $183.45 - $207.25 |
| Q2 2023 | 2,100,600 | $401,735 | $172.70 | $158.15 - $188.09 |
| Q1 2023 | 2,077,004 | $382,106 | $175.88 | $160.96 - $190.62 |
| Q4 2022 | 2,740,194 | $460,645 | $159.34 | $134.05 - $175.07 |
| Q3 2022 | 2,670,269 | $386,705 | $143.62 | $120.22 - $160.72 |
| Q2 2022 | 3,550,261 | $461,077 | $132.26 | $115.78 - $151.45 |
| Q1 2022 | 2,475,871 | $378,184 | $155.76 | $136.12 - $191.75 |
| Q4 2021 | 1,683,646 | $340,147 | $178.56 | $159.83 - $194.20 |