Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,217 | $629 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 7,172 | $606 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 7,063 | $567 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 6,904 | $499 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,937 | $531 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 8,105 | $718 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 7,791 | $669 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 7,687 | $737 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,746 | $623 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 7,287 | $569 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,503 | $440 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,288 | $444 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,040 | $428 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 16,777 | $977 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 19,151 | $1,170 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 19,437 | $1,446 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 19,252 | $1,486 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 20,932 | $1,461 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 20,345 | $1,399 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 20,180 | $1,132 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,669 | $226 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 4,609 | $166 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 4,259 | $140 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 3,351 | $89 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 2,481 | $111 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 2,605 | $128 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 2,849 | $151 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,665 | $135 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 3,868 | $178 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,286 | $235 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,280 | $216 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,091 | $182 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 3,025 | $171 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,675 | $90 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,685 | $79 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,897 | $90 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,019 | $98 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,020 | $80 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,090 | $76 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,317 | $84 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,312 | $97 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,315 | $87 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 3,737 | $167 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 2,211 | $98 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,210 | $93 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 2,258 | $81 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 2,206 | $84 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 2,216 | $87 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 2,212 | $81 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 2,725 | $75 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 2,708 | $71 | $26.50 | $24.37 - $29.62 |