Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 808,757 | $70,499 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 910,142 | $76,898 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 914,109 | $73,394 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,043,507 | $75,393 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,075,690 | $82,280 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,165,941 | $103,279 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,145,647 | $98,365 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,186,753 | $113,845 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,147,604 | $92,291 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,169,881 | $91,415 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,246,997 | $84,334 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,239,147 | $87,521 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,285,481 | $91,012 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,381,313 | $80,476 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,431,225 | $87,405 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,402,908 | $104,349 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,389,517 | $107,271 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,501,021 | $104,785 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,479,978 | $101,777 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,416,645 | $79,446 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,467,634 | $70,930 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,486,846 | $53,660 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,497,639 | $49,285 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,571,508 | $41,952 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,538,425 | $68,612 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,556,661 | $76,216 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,541,567 | $81,736 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,512,049 | $76,600 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,230,485 | $56,590 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,117,894 | $79,895 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,043,495 | $68,776 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,119,262 | $66,003 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,193,902 | $67,566 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,216,271 | $65,531 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,208,217 | $56,906 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,208,464 | $57,509 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,152,573 | $55,969 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,153,271 | $45,841 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,172,388 | $42,853 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,155,062 | $42,109 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,161,637 | $48,804 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,175,932 | $44,262 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,126,994 | $50,299 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,095,739 | $48,575 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,145,045 | $48,223 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,209,573 | $43,534 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 1,237,383 | $47,380 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 1,239,895 | $48,715 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 1,259,349 | $46,294 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,246,617 | $34,419 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,229,945 | $32,040 | $26.50 | $24.37 - $29.62 |