Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 127,683 | $11,130 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 130,134 | $10,995 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 129,504 | $10,398 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 300,850 | $21,736 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 274,729 | $21,014 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 226,850 | $20,060 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 167,560 | $14,387 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 141,372 | $13,562 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 142,105 | $11,428 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 149,158 | $11,655 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 158,155 | $10,696 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 171,143 | $12,088 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 190,753 | $13,505 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 202,215 | $11,781 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 205,389 | $12,543 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 219,016 | $16,290 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 363,955 | $28,097 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 285,497 | $19,931 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 772,358 | $53,115 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 799,469 | $44,834 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 777,555 | $37,579 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 651,032 | $23,496 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 272,388 | $8,965 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 279 | $8 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 66,818 | $3,039 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 269,933 | $13,216 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 237,234 | $12,583 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 227,000 | $11,500 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 44,501 | $2,047 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 141 | $11 | $67.56 | $62.87 - $72.17 |
| Q1 2018 | 242,783 | $14,317 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 242,102 | $13,701 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 234,812 | $12,652 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 243,270 | $11,459 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 242,379 | $11,535 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 240,829 | $11,695 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 241,933 | $9,617 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 248,383 | $9,081 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 254,683 | $9,286 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 257,005 | $10,797 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 219,482 | $8,262 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 173,020 | $7,722 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 139,080 | $6,166 | $42.81 | $40.30 - $44.88 |
| Q3 2013 | 106,747 | $2,948 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 106,760 | $2,782 | $26.50 | $24.37 - $29.62 |