Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 35,637 | $3,106 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 36,197 | $3 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 35,362 | $3 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 37,930 | $3 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 37,358 | $3 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 40,959 | $4 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 39,838 | $3 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 38,272 | $4 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 33,329 | $3 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 33,462 | $3 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 35,606 | $2 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 41,904 | $3 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 40,611 | $3 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 32,290 | $1,881 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 34,174 | $2,087 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 34,177 | $2,542 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 33,572 | $2,591 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 34,287 | $2,393 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 34,143 | $2,348 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 34,882 | $1,956 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 35,320 | $1,707 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 35,921 | $1,296 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 35,653 | $1,173 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 36,233 | $966 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 37,866 | $1,688 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 37,113 | $1,817 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 34,381 | $1,823 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 33,358 | $1,689 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 31,219 | $1,435 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 30,947 | $2,211 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 29,911 | $1,971 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 30,243 | $1,783 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 36,327 | $2,056 | $53.87 | $50.52 - $57.11 |