Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,682,271 | $756,834 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,746,999 | $485,564 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,043,913 | $244,396 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,783,060 | $201,076 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,025,507 | $154,931 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,140,572 | $189,612 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,284,734 | $196,167 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,695,352 | $258,565 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,691,600 | $216,459 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 2,657,445 | $207,653 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 2,723,929 | $184,219 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,057,710 | $215,966 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,581,315 | $111,957 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,750,079 | $101,960 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,738,042 | $106,143 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,352,565 | $100,604 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 464,380 | $35,850 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 375,004 | $26,179 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 356,936 | $24,546 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 358,963 | $20,131 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 498,465 | $24,091 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 421,066 | $15,196 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,173,337 | $38,615 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 958,061 | $25,551 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 751,436 | $33,514 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 256,339 | $12,550 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 183,944 | $9,756 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 147,853 | $7,490 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 220,870 | $10,157 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 486,094 | $34,741 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,083,189 | $71,393 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,639,884 | $96,703 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,577,216 | $89,254 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,937,786 | $104,407 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,824,505 | $133,035 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,119,722 | $196,058 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 5,918,321 | $287,394 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 8,226,118 | $326,988 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 8,487,406 | $310,299 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 9,066,221 | $330,554 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 12,030,787 | $505,414 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 12,971,178 | $488,236 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 15,426,246 | $688,473 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 15,821,143 | $701,352 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 16,748,775 | $705,290 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 13,964,951 | $502,598 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 13,684,186 | $523,967 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 14,536,623 | $571,143 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 13,816,990 | $507,912 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 18,517,037 | $511,256 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 27,192,374 | $708,361 | $26.50 | $24.37 - $29.62 |