Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,207 | $367 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,247 | $359 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 28,753 | $2,309 | $72.30 | $57.66 - $81.12 |
| Q4 2024 | 30,845 | $2,359 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 25,850 | $2,290 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 23,928 | $2,054 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 25,786 | $2 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 27,704 | $2 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 28,827 | $2 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 33,030 | $2 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 30,861 | $2 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 29,379 | $2 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 26,069 | $1,518 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 26,493 | $1,617 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 31,713 | $2,358 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 37,520 | $2,896 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 39,472 | $2,755 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 47,198 | $3,245 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 48,948 | $2,745 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 37,984 | $1,835 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 41,331 | $1,491 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 18,501 | $608 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 21,051 | $561 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 28,913 | $1,289 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 253,086 | $12,391 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 176,899 | $9,382 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 197,948 | $10,028 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 196,623 | $9,042 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 187,782 | $13,420 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 188,599 | $12,430 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 167,613 | $9,884 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 163,766 | $9,267 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 164,394 | $8,857 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 164,233 | $7,735 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 163,914 | $7,800 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 164,157 | $7,971 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 165,211 | $6,567 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 167,686 | $6,130 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 165,192 | $6,022 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 129,056 | $5,421 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 134,312 | $5,055 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 91,147 | $4,067 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 4,913 | $217 | $42.81 | $40.30 - $44.88 |