Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 51,256 | $4,917 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 51,395 | $4,133 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 52,408 | $4,095 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 54,610 | $3,693 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 56,668 | $4,002 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 56,510 | $4,001 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 57,606 | $3,356 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 59,944 | $3,661 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 63,179 | $4,699 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 65,119 | $5,027 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 66,951 | $4,674 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 68,856 | $4,735 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 69,864 | $3,918 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 72,624 | $3,510 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 75,063 | $2,709 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 77,574 | $2,553 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 77,677 | $2,072 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 76,890 | $3,429 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 79,055 | $3,871 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 80,369 | $4,263 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 83,516 | $4,231 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 86,944 | $3,999 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 90,357 | $6,458 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 87,048 | $5,737 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 89,909 | $5,302 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 90,231 | $5,106 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 78,925 | $4,252 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 94,912 | $4,470 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 96,324 | $4,584 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 97,249 | $4,722 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 98,022 | $3,896,375 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 98,356 | $3,595,895 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 101,930 | $3,716,000 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 104,797 | $4,403,000 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 104,450 | $3,931 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 108,362 | $4,836,180 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 109,738 | $4,864,670 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 107,358 | $4,520,830 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 106,234 | $3,823,349 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 106,630 | $4,082,849 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 108,992 | $4,282,282 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 113,403 | $4,168,682 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 112,394 | $3,103,189 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 111,916 | $2,915,402 | $26.50 | $24.37 - $29.62 |