Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 594,070 | $51,793 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 931,952 | $78,706 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,008,203 | $80,952 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 904,951 | $65,363 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 856,380 | $65,476 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 748,747 | $66,214 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 626,323 | $53,830 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 602,919 | $57,811 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 563,031 | $45,285 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 316,846 | $24,785 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 89,626 | $6,088 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 340,937 | $23,957 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 119,769 | $8,431 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 144,237 | $8,502 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 188,850 | $11,556 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 113,516 | $8,528 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 40,225 | $3,106 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 26,723 | $1,865 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 31,216 | $2,146 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 48,661 | $2,734 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 92,428 | $4,448 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 91,437 | $3,327 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 71,260 | $2,345 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 65,801 | $1,762 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 97,527 | $4,337 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 62,878 | $3,078 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 96,245 | $5,104 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 177,665 | $9,001 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 434,245 | $19,971 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 216,682 | $15,486 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 71,498 | $4,713 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 649,839 | $38,321 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 377,224 | $21,348 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 182,708 | $9,844 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 199,490 | $9,396 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 170,399 | $8,109 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 158,223 | $7,683 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 131,295 | $5,220 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 130,573 | $4,774 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 166,128 | $6,057 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 143,428 | $6,025 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 155,787 | $5,864 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 154,208 | $6,881 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 235,258 | $10,429 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 258,402 | $10,881 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 232,425 | $8,365 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 221,890 | $8,496 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 225,754 | $8,870 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 198,896 | $7,311 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 630,987 | $17,422 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 617,706 | $16,092 | $26.50 | $24.37 - $29.62 |
| Q1 2013 | 181,136 | $5,400 | $28.16 | $24.60 - $30.68 |
| Q4 2012 | 141,023 | $3,496 | — | — |
| Q3 2012 | 140,686 | $3,682 | — | — |
| Q2 2012 | 131,276 | $3,265 | — | — |
| Q1 2012 | 137,760 | $3,834 | — | — |