Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,464,324 | $825,193 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 9,220,307 | $779,205 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 9,007,450 | $723,384 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 8,790,049 | $635,258 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 8,846,119 | $676,815 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 8,781,142 | $778,008 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 8,812,683 | $756,828 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 8,720,409 | $836,725 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 8,849,649 | $711,861 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 8,469,713 | $662,000 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 8,933,601 | $604,357 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 8,890,852 | $628,138 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 8,815,930 | $624,343 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 8,899,191 | $518,644 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 9,082,962 | $554,877 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 9,564,040 | $711,561 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 9,516,696 | $734,880 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 9,708,649 | $677,955 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 9,846,734 | $677,360 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 9,932,497 | $557,213 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 10,007,082 | $483,842 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 10,132,679 | $365,896 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 10,724,095 | $353,143 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 10,541,579 | $281,357 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 10,747,469 | $479,545 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 10,496,124 | $514,097 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 10,465,691 | $555,304 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 10,428,387 | $528,513 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 10,259,069 | $472,018 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 10,364,796 | $740,768 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 10,034,878 | $661,404 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 10,489,770 | $618,584 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 11,251,929 | $636,747 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 11,202,065 | $603,567 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 11,381,192 | $536,051 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 11,562,285 | $550,256 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 11,192,096 | $543,492 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 10,238,309 | $406,973 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 9,943,444 | $363,537 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 10,135,736 | $369,558 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 9,992,451 | $419,776 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 10,062,268 | $378,745 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 10,214,559 | $455,880 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 10,692,147 | $473,983 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 11,445,475 | $481,961 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 11,118,299 | $400,148 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 11,274,437 | $431,693 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 11,069,947 | $434,935 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 11,678,408 | $429,305 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 11,083,112 | $306,003 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 11,828,189 | $308,118 | $26.50 | $24.37 - $29.62 |