Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,389 | $2,736 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 28,799 | $2,433 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 28,741 | $2,308 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 29,265 | $2,114 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 29,843 | $2,283 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 30,433 | $2,447 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 30,338 | $2,605 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 30,614 | $2,937 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 30,433 | $2,447 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 30,382 | $2,374 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 30,379 | $2,055 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 30,482 | $2,153 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 30,329 | $2,147 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 30,969 | $1,804 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 31,257 | $1,909 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 31,845 | $2,369 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 33,650 | $2,598 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 35,630 | $2,487 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 35,730 | $2,457 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 40,159 | $2,252 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 39,859 | $1,926 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 51,804 | $1,870 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 52,839 | $1,739 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 64,939 | $1,732 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 66,339 | $2,959 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 69,814 | $3,418 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 70,964 | $3,764 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 77,689 | $3,936 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 78,989 | $3,633 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 80,733 | $5,770 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 82,875 | $5,462 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 84,625 | $4,990 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 85,875 | $4,860 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 85,925 | $4,630 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 86,795 | $4,088 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 90,345 | $4,300 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 91,095 | $4,424 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 81,355 | $3,234 | $38.88 | $34.61 - $40.79 |