Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,354,718 | $205 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,305,431 | $195 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,164,414 | $174 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,578,510 | $186 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,629,980 | $201 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,627,255 | $233 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,275,534 | $281 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,451,936 | $331 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 4,451,717 | $358 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 4,484,072 | $350 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,530,253 | $306 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 5,612,547 | $396 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 7,475,793 | $529 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 7,912,210 | $460,966 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 33,548,770 | $2,048,823 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 34,086,999 | $2,535,391 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 34,357,036 | $2,652,363 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 33,863,082 | $2,363,982 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 34,332,282 | $2,361,031 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 35,518,606 | $1,991,883 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 35,126,171 | $1,697,648 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 35,113,164 | $1,267,234 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 34,953,456 | $1,150,318 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 33,312,624 | $888,448 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 31,834,742 | $1,419,829 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 31,368,087 | $1,535,782 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 29,575,191 | $1,568,668 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 28,923,523 | $1,465,266 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 29,453,823 | $1,354,581 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 33,163,272 | $2,370,179 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 34,387,327 | $2,266,469 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 33,428,987 | $1,971,307 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 33,927,683 | $1,919,968 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 33,554,148 | $1,807,897 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 33,215,852 | $1,564,467 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 37,308,940 | $1,775,532 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 37,716,612 | $1,831,519 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 36,693,206 | $1,458,555 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 36,918,587 | $1,349,744 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 34,135,743 | $1,244,589 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 39,027,144 | $1,639,530 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 37,722,846 | $1,419,888 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 42,046,593 | $1,876,539 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 37,409,514 | $1,658,364 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 33,347,738 | $1,404,273 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 35,354,157 | $1,272,396 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 34,214,295 | $1,310,065 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 31,441,004 | $1,235,317 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 29,789,741 | $1,095,071 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 29,091,066 | $803,204 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 25,804,290 | $672,202 | $26.50 | $24.37 - $29.62 |