Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,257 | $1 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,157 | $1 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 8,657 | $1 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 8,657 | $1 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 8,957 | $1 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 9,357 | $1 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 9,857 | $1 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 9,857 | $1 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 10,457 | $1 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 10,457 | $1 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 10,157 | $1 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 9,657 | $1 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 9,957 | $1 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 10,957 | $638 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 12,257 | $749 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 12,857 | $956 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 13,657 | $1,054 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 14,757 | $1,030 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 15,157 | $1,042 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 14,557 | $816 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 14,557 | $704 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 14,557 | $525 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 15,357 | $505 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 14,357 | $383 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 18,007 | $803 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 18,007 | $882 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 19,207 | $1,019 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 20,307 | $1,029 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 21,107 | $971 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 22,807 | $1,630 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 24,107 | $1,589 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 25,107 | $1,481 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 25,407 | $1,438 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 24,907 | $1,342 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 24,907 | $1,224 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 27,407 | $1,304 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 28,807 | $1,399 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 27,207 | $1,081 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 31,307 | $1,145 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 30,307 | $1,105 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 30,007 | $1,261 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 31,207 | $1,175 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 29,307 | $1,308 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 32,807 | $1,454 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 33,807 | $1,424 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 37,307 | $1,343 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 36,807 | $1,409 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 36,807 | $1,446 | $36.72 | $33.21 - $39.82 |