Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,380,822 | $120,366 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,390,057 | $117,446 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,425,145 | $114,425 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,435,029 | $103,681 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,444,299 | $110,474 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,450,759 | $128,508 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,509,114 | $129,573 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,572,831 | $150,882 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,616,933 | $130,034 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,682,972 | $131,507 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,726,123 | $116,738 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,693,943 | $119,643 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,699,562 | $120,329 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,788,436 | $104,194 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,856,026 | $113,348 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,866,222 | $138,810 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,925,583 | $148,655 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,957,443 | $136,649 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,991,443 | $136,952 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 2,039,998 | $114,403 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 2,071,144 | $100,098 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 2,156,946 | $77,844 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 2,332,451 | $76,761 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 2,653,774 | $70,776 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 2,520,492 | $112,414 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 2,404,342 | $117,717 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 2,560,352 | $135,801 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,467,926 | $125,025 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 2,405,342 | $110,622 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,491,745 | $178,085 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 2,574,223 | $169,667 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,719,542 | $160,371 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 2,597,290 | $146,981 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,149,265 | $115,802 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,130,465 | $100,345 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,172,565 | $103,392 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,112,565 | $102,586 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,169,715 | $86,246 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,175,055 | $79,520 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,029,535 | $73,997 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,107,715 | $88,545 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,123,715 | $79,937 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 2,196,865 | $98,046 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 2,129,115 | $94,384 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,156,773 | $90,822 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 2,182,473 | $78,547 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 2,060,273 | $78,888 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 1,779,973 | $69,935 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 1,748,400 | $64,271 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,514,200 | $41,807 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 954,900 | $24,875 | $26.50 | $24.37 - $29.62 |