Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,145 | $3,151 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 41,026 | $3,466 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 40,565 | $3,257 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 40,858 | $2,952 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 43,968 | $3,326 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 41,260 | $3,553 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 40,433 | $3,472 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 26,575 | $2,533 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 25,935 | $2,086 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 27,195 | $2,067 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 29,614 | $2,003 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 27,955 | $1,974 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 28,740 | $2,035 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 29,805 | $1,736 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 29,293 | $1,789 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 27,128 | $2,018 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 27,708 | $2,139 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,088 | $285 | $69.91 | $62.98 - $74.45 |
| Q1 2021 | 4,024 | $226 | $50.40 | $44.12 - $56.94 |
| Q2 2019 | 3,996 | $212 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,964 | $201 | $51.12 | $44.32 - $55.13 |
| Q3 2018 | 4,172 | $299 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,163 | $275 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,163 | $246 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,105 | $232 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 4,105 | $221 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 4,497 | $214 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,384 | $213 | $43.05 | $36.73 - $49.22 |
| Q4 2015 | 5,153 | $216 | $40.74 | $36.61 - $43.29 |
| Q2 2015 | 5,443 | $243 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 5,433 | $241 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,840 | $204 | $39.45 | $31.69 - $43.74 |
| Q2 2014 | 5,469 | $210 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 5,469 | $215 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 5,469 | $201 | $30.13 | $25.69 - $36.76 |