Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,551,781 | $222,455 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,146,467 | $181,348 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,008,339 | $161,250 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,299,529 | $166,152 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,796,148 | $213,878 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,848,517 | $252,312 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,808,600 | $241,152 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,647,677 | $253,992 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,718,753 | $218,646 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 2,806,142 | $219,276 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 2,783,460 | $188,243 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 2,723,705 | $192,373 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 2,768,602 | $196 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 2,879,885 | $167,788 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 2,971,946 | $181,489 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 2,996,559 | $222,884 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,262,416 | $251,859 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,694,523 | $257,915 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,822,392 | $262,866 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,179,286 | $234,374 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,216,786 | $203,797 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 4,231,403 | $152,711 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 4,101,826 | $134,991 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 3,776,259 | $100,713 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 3,613,737 | $161,173 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 3,585,017 | $175,522 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 3,589,867 | $190,407 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,552,711 | $179,980 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 3,565,875 | $163,995 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,535,075 | $252,652 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,552,104 | $234,119 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,557,013 | $209,757 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 3,569,137 | $201,977 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 3,604,911 | $194,233 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 3,572,386 | $168,259 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 3,503,099 | $166,712 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,978,435 | $144,633 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,932,867 | $116,581 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,776,689 | $101,516 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,436,225 | $88,825 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,001,290 | $84,074 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,436,698 | $54,077 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,357,817 | $60,599 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,317,982 | $58,426 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 872,144 | $36,726 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 719,035 | $25,878 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 664,536 | $25,445 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 662,513 | $26,030 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 636,776 | $23,408 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 638,051 | $17,617 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 618,383 | $16,109 | $26.50 | $24.37 - $29.62 |