Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,364 | $2,037 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 24,524 | $2,072 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 20,248 | $1,626 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 20,431 | $1,476 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 21,698 | $1,660 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,026 | $357 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 4,104 | $352 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 4,215 | $404 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,776 | $304 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,896 | $304 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,078 | $276 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,121 | $291 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,180 | $296 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,075 | $237 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,047 | $247 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,825 | $285 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 5,765 | $445 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,489 | $313 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,751 | $258 | $64.33 | $55.51 - $70.32 |
| Q4 2019 | 10,780 | $481 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 12,010 | $588 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 12,820 | $680 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 15,261 | $773 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 15,910 | $732 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 28,866 | $2,063 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 29,466 | $1,942 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 32,224 | $1,900 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 32,316 | $1,828 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 26,546 | $1,430 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 26,646 | $1,255 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,759 | $226 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,959 | $241 | $43.05 | $36.73 - $49.22 |
| Q4 2015 | 4,759 | $200 | $40.74 | $36.61 - $43.29 |
| Q2 2015 | 4,650 | $208 | $44.73 | $42.31 - $46.20 |