Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,698 | $7,732 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 50,648 | $4,279 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 106,955 | $8,587 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 89,792 | $6,487 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 86,473 | $6,614 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 164,029 | $14,505 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 148,735 | $12,770 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 177,895 | $17,065 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 144,536 | $11,624 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 110,238 | $8,614 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 137,665 | $9,310 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 89,667 | $6,333 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 54,132 | $3,833 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 53,679 | $3,127 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 56,850 | $3,471 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 89,822 | $6,681 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 47,246 | $3,648 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 92,158 | $6,435 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 7,779 | $535 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 7,896 | $444 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,786 | $329 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,449 | $233 | $36.03 | $29.87 - $40.82 |
| Q2 2019 | 3,796 | $201 | $50.27 | $44.78 - $57.49 |
| Q3 2018 | 1,965,049 | $140,442 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,971,300 | $129,928 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,050,550 | $120,921 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 2,049,000 | $115,953 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,176,400 | $117,264 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,176,400 | $102,509 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,176,400 | $103,575 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,016,800 | $97,936 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,600,000 | $63,600 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,600,000 | $58,496 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,600,000 | $58,336 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,600,000 | $67,216 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,600,000 | $60,224 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,603,100 | $71,546 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,600,000 | $70,928 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,600,000 | $67,376 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,600,000 | $57,584 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 1,600,000 | $61,264 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 1,600,000 | $62,864 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 1,600,000 | $58,816 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,600,000 | $44,176 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,600,000 | $41,680 | $26.50 | $24.37 - $29.62 |