Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 376,292 | $32,801 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 467,433 | $41,405 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 481,348 | $38,647 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 485,696 | $35,092 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 515,200 | $39,408 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 467,433 | $41 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 407,686 | $35,004 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 539,603 | $51,764 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 536,805 | $43,170 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 513,267 | $40,107 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 356,548 | $24 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 181,898 | $13 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 387,731 | $27 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 469,218 | $27,337 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 511,659 | $31,248 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 266,435 | $19,819 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 375,785 | $29,011 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 410,085 | $28,627 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 333,001 | $22,901 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 265,840 | $14,909 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 382,724 | $18,497 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 285,335 | $10,297 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 328,561 | $10,814 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 314,116 | $8,379 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 386,959 | $17,257 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 560,214 | $27,427 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 349,378 | $18,531 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 346,385 | $17,549 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 360,028 | $16,558 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 535,799 | $38,292 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 491,026 | $32,363 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 352,513 | $20,788 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 327,559 | $18,537 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 114,984 | $6,195 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 58,060 | $2,733 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 149,577 | $7,119 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 89,100 | $4,326 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 77,073 | $3,064 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 76,975 | $2,814 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 76,711 | $2,763 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 88,656 | $3,722 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 67,734 | $2,510 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 125,224 | $5,511 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 191,593 | $8,432 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 247,837 | $10,409 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 267,256 | $9,358 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 157,276 | $5,978 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 214,865 | $8,380 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 311,072 | $11,201 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 280,637 | $7,578 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 304,210 | $7,925 | $26.50 | $24.37 - $29.62 |