Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701,427 | $148,313 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,878,485 | $243,203 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,267,772 | $262,369 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,562,933 | $257,422 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 5,877,256 | $449,551 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 5,927,828 | $525,087 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 5,258,177 | $451,467 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,655,476 | $542,530 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,407,508 | $434,872 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,745,108 | $448,923 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 5,148,894 | $348,220 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,596,887 | $324,678 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,599,768 | $255 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,524,832 | $205,357 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 3,318,093 | $202,636 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 2,427,439 | $180,554 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 299,161 | $23,095 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 297,282 | $20,754 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 254,373 | $17,493 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 498,154 | $27,935 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 345,043 | $16,678 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 801,733 | $29,480 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 683,552 | $22,496 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 272,730 | $7,273 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 185,378 | $8,267 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 408,786 | $20,013 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 308,226 | $15,987 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 533,663 | $27,035 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 396,546 | $18,238 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 620,660 | $44,357 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 285,565 | $18,821 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 494,120 | $29,139 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 668,466 | $37,829 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 676,610 | $36,254 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 829,399 | $39,065 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,068,669 | $50,857 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,114,705 | $54,128 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,260,278 | $50,095 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,270,022 | $46,432 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,091,992 | $39,813 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 188,822 | $7,933 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 246,890 | $9,293 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 225,688 | $10,072 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 213,563 | $9,468 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 953,488 | $40,151 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 304,012 | $10,941 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 301,705 | $11,552 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 609,802 | $23,959 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 2,201,281 | $80,919 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,193,803 | $32,959 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 729,051 | $18,991 | $26.50 | $24.37 - $29.62 |