Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 329,782 | $28,747 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 243,054 | $20,536 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 298,502 | $23,967 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 250,520 | $18,100 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 246,268 | $18,837 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 245,975 | $21,788 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 341,691 | $29,338 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 245,339 | $23,535 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 228,935 | $18,411 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 206,159 | $16,109 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 257,365 | $17,406 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 272,802 | $19,268 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 258,292 | $18,287 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 263,339 | $15,342 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 280,958 | $17,158 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 430,975 | $32,056 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 347,112 | $26,797 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 443,279 | $30,946 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 465,367 | $32,004 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 484,831 | $27,189 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 425,554 | $20,567 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 388,096 | $14,005 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 319,225 | $10,506 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 495,998 | $13,228 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 533,789 | $23,808 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 578,224 | $28,310 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 595,839 | $31,603 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 663,367 | $33,606 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 704,149 | $32,384 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 790,453 | $56,493 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 794,714 | $52,380 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 792,116 | $46,712 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,014,501 | $57,411 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 719,955 | $38,792 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 633,585 | $29,842 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 728,686 | $34,678 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 721,532 | $35,037 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 658,668 | $26,182 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 695,349 | $25,424 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 824,512 | $30,062 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 862,030 | $36,214 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 780,319 | $29,371 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 746,730 | $33,327 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 622,540 | $27,597 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 777,217 | $32,729 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 767,993 | $27,641 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 783,352 | $29,996 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 798,561 | $31,375 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 813,060 | $29,888 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 835,953 | $23,081 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,126,409 | $29,342 | $26.50 | $24.37 - $29.62 |