Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,740 | $675 | $83.66 | $78.10 - $91.22 |
| Q2 2025 | 370,543 | $29,751 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 357,935 | $25,861 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 444,012 | $33,962 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 466,359 | $41,310 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 557,935 | $47,904 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 398,323 | $38,211 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 348,838 | $28,055 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 316,638 | $24,742 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 456,426 | $30,868 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 343,570 | $24,266 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 359,276 | $25,437 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 365,910 | $21,319 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 415,799 | $25,393 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 617,563 | $45,934 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 613,701 | $47,378 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 602,061 | $42,030 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 636,216 | $43,752 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 679,746 | $38,121 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 783,711 | $37,877 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 765,984 | $27,644 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 803,705 | $26,450 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 957,091 | $25,526 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 994,973 | $44,376 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,192,657 | $58,392 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,490,580 | $79,061 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,179,311 | $110,403 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 2,507,199 | $115,306 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,635,688 | $188,373 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 2,952,226 | $194,581 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,812,648 | $165,862 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 2,787,238 | $157,730 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,958,810 | $159,420 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,934,680 | $138,224 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,984,619 | $142,038 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 3,084,010 | $149,760 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,933,419 | $116,604 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 3,107,455 | $113,609 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 3,198,455 | $116,616 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 3,148,969 | $132,288 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 3,310,710 | $124,616 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 3,293,508 | $146,989 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 3,683,406 | $163,285 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,910,174 | $206,767 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 4,133,575 | $148,767 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 3,758,020 | $143,894 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 3,990,070 | $156,769 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 4,070,543 | $149,633 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 4,230,572 | $116,805 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 4,241,393 | $110,488 | $26.50 | $24.37 - $29.62 |