Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,542,748 | $1,790,711 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 20,885,079 | $1,764,580 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 21,395,480 | $1,717,843 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 21,500,227 | $1,553,391 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 21,500,776 | $1,644,594 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 21,580,996 | $1,911,645 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 21,821,566 | $1,873,600 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 22,207,900 | $2,130,404 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 22,512,608 | $1,810,464 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 22,834,702 | $1,784,304 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 23,677,286 | $1,601,295 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 24,128,015 | $1,704,162 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 23,907,485 | $1,692,650 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 23,702,886 | $1,380,930 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 23,618,711 | $1,442,394 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 23,503,096 | $1,748,161 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 23,325,594 | $1,800,736 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 23,712,243 | $1,655,351 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 23,760,586 | $1,634,014 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 23,689,456 | $1,328,505 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 23,766,325 | $1,148,627 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 24,121,026 | $870,527 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 24,907,508 | $819,706 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 25,733,274 | $686,306 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 25,120,943 | $1,120,394 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 25,404,489 | $1,243,804 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 25,735,497 | $1,365,010 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 26,408,995 | $1,337,879 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 24,959,310 | $1,147,878 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 24,100,571 | $1,722,467 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 24,546,101 | $1,617,834 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 24,656,145 | $1,453,972 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 24,659,532 | $1,395,483 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 24,708,006 | $1,331,268 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 24,931,208 | $1,174,260 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 24,537,994 | $1,167,763 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 23,725,054 | $1,152,089 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 22,991,381 | $913,908 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 22,450,350 | $820,785 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 22,221,672 | $810,202 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 21,809,268 | $916,207 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 21,325,886 | $802,705 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 20,984,381 | $936,532 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 20,451,411 | $906,612 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 19,551,692 | $823,321 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 19,021,008 | $684,567 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 18,580,635 | $711,452 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 18,371,556 | $721,818 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 18,848,158 | $692,858 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 18,300,969 | $505,290 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 19,834,162 | $516,679 | $26.50 | $24.37 - $29.62 |