Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,543,010 | $134,504 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,632,531 | $137,933 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,640,785 | $131,739 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,740,251 | $125,733 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,803,778 | $137,971 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,648,394 | $146,015 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,676,270 | $143,925 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,711,225 | $164,158 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,755,851 | $141,206 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,757,258 | $137,312 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,690,259 | $114,312 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,820,686 | $128,595 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,826,158 | $129,292 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,888,726 | $110,037 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,928,856 | $117,795 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 2,013,910 | $149,794 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 2,036,653 | $157,230 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 2,079,210 | $145,149 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 2,161,088 | $148,619 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 2,243,575 | $125,820 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 2,305,418 | $111,422 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 2,404,731 | $86,787 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 2,436,618 | $80,189 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 2,491,933 | $66,459 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 2,506,964 | $111,811 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 2,488,219 | $121,823 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 2,610,063 | $138,438 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,619,261 | $132,692 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 2,631,198 | $121,008 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,555,484 | $182,641 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 2,653,930 | $174,920 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,690,188 | $158,640 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 2,722,679 | $154,076 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,782,457 | $149,919 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,620,184 | $123,410 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,706,951 | $128,824 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,708,649 | $131,531 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,747,788 | $109,224 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,702,304 | $98,796 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,713,371 | $99,065 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,718,297 | $114,196 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,970,647 | $111,815 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 3,112,014 | $138,888 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 3,047,388 | $135,090 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 3,139,223 | $132,193 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 3,166,326 | $113,956 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 3,274,900 | $125,396 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 3,262,782 | $128,195 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 3,394,744 | $124,792 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 3,408,189 | $94,100 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 3,537,574 | $92,153 | $26.50 | $24.37 - $29.62 |