Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183,921 | $16,032 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 190,046 | $16,057 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 212,794 | $17,085 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 204,281 | $14,759 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 262,574 | $20,084 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 231,743 | $20,528 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 262,913 | $23,034 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 289,798 | $27,800 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 406,705 | $32,707 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 398,911 | $31,171 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 540,139 | $36,530 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 534,143 | $37,727 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 587,583 | $41,601 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 683,795 | $39,838 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 856,950 | $52,334 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 852,445 | $63,405 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 854,474 | $65,965 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,003,939 | $70,085 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,124,772 | $77,351 | $64.33 | $55.51 - $70.32 |
| Q4 2020 | 1,887,125 | $91,205 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,385,588 | $50,006 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,118,493 | $36,810 | $29.35 | $21.77 - $41.09 |
| Q1 2019 | 41,095 | $2,082 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 51,853 | $2,385 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 42,386 | $3,029 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 42,101 | $2,775 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 53,595 | $3,160 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 54,902 | $3,107 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 65,605 | $3,534 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 77,138 | $3,790 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 42,576 | $2,025 | $47.66 | $43.13 - $50.32 |
| Q2 2015 | 27,191 | $1,214 | $44.73 | $42.31 - $46.20 |