Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 782,273 | $68,191 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 695,956 | $58,801 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 706,645 | $56,737 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 559,192 | $40,402 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 441,569 | $33,776 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 882,536 | $78,175 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 870,422 | $74,734 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,004,527 | $96,364 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 831,487 | $66,868 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,049,324 | $81,994 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,237,796 | $83,712 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,931,404 | $136,415 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,467,104 | $103,871 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,069,548 | $62,312 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,544,381 | $94,315 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 906,980 | $67,461 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,022,391 | $78,929 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,281,131 | $89,437 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,379,243 | $94,851 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,261,785 | $70,761 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,126,204 | $54,430 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,802,389 | $65,048 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 2,278,255 | $74,977 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 2,984,509 | $79,597 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,063,477 | $47,432 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,446,212 | $70,805 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,416,390 | $75,125 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,245,923 | $63,118 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 929,915 | $42,767 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 958,015 | $68,470 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,016,754 | $67,014 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 921,318 | $54,329 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 944,255 | $53,435 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 975,673 | $52,569 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 786,600 | $37,049 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,045,379 | $49,749 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,167,536 | $56,696 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,058,827 | $42,088 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,105,857 | $40,431 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,008,332 | $36,764 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,039,438 | $43,667 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 924,635 | $34,804 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 444,764 | $19,851 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 395,903 | $17,551 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 374,807 | $15,783 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 369,358 | $13,293 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 462,964 | $17,728 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 329,208 | $12,935 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 329,371 | $12,108 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 365,823 | $10,100 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 352,195 | $9,174 | $26.50 | $24.37 - $29.62 |