Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,421 | $214 | $88.11 | $83.13 - $94.43 |
| Q1 2024 | 2,366 | $227 | $86.41 | $76.83 - $96.63 |
| Q3 2023 | 2,623 | $205 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,880 | $330 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,117 | $220 | $71.09 | $64.99 - $75.88 |
| Q4 2020 | 7,019 | $339 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 7,912 | $286 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 8,515 | $281 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 12,045 | $321 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 12,122 | $540 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 22,050 | $1,080 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 23,097 | $1,225 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 26,223 | $1,328 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 27,253 | $1,254 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 30,096 | $2,151 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 32,432 | $2,138 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 33,295 | $1,963 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 33,243 | $1,881 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 34,548 | $1,861 | $49.13 | $46.47 - $53.48 |
| Q4 2015 | 342,434 | $14,386 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 342,975 | $12,909 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 339,569 | $15,053 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 339,569 | $15,053 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 338,730 | $14,264 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 68,320 | $2,459 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 69,550 | $2,663 | $38.50 | $36.12 - $40.43 |