Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,920 | $27,715 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 256,923 | $21,712 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 276,934 | $22,236 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 321,781 | $23,250 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 257,831 | $19,725 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 272,337 | $24,124 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 348,476 | $29,921 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 362,858 | $34,823 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 371,221 | $29,855 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 494,475 | $38,639 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,634,968 | $110,569 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,608,947 | $113,640 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,015,688 | $71,913 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,201,474 | $69,997 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,626,503 | $99,337 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,104,738 | $82,114 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,000,664 | $77,200 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 471,354 | $32,908 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 396,511 | $27,268 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 481,922 | $27,027 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 616,383 | $29,795 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 645,445 | $23,294 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 646,569 | $21,279 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 549,762 | $14,672 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 464,983 | $20,737 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 443,593 | $21,718 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 463,644 | $24,610 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 387,490 | $19,631 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 364,992 | $16,786 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 761,015 | $54,391 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,141,026 | $75,205 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,097,794 | $64,743 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,411,616 | $79,884 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 860,545 | $46,369 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,036,815 | $48,835 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,041,328 | $49,558 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,188,268 | $57,703 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,170,798 | $46,540 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,141,027 | $41,717 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,010,494 | $36,845 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,251,827 | $52,592 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,195,809 | $45,007 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,216,404 | $54,290 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,298,386 | $57,560 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,163,798 | $48,977 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 181,105 | $6,519 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 171,724 | $6,577 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 159,511 | $6,269 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 140,136 | $5,157 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 245,779 | $6,786 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 327,372 | $8,529 | $26.50 | $24.37 - $29.62 |