Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 10,835 | $1,039 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 915,078 | $73,591 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 787,896 | $61,566 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 823,895 | $55,720 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 823,700 | $58,178 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 925,373 | $65,516 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 800,702 | $46,649 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 806,620 | $49,260 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 716,815 | $53,317 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 573,628 | $44,284 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 140,633 | $9,818 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 9,889 | $680 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 9,707 | $544 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 7,789 | $376 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 8,134 | $294 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 8,134 | $268 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 8,166 | $218 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 9,997 | $446 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 9,973 | $488 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 21,263 | $1,128 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 42,056 | $2,131 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 17,817 | $819 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 107,453 | $7,680 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 10,977 | $723 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 35,143 | $2,072 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 35,199 | $1,992 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 31,339 | $1,689 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 11,039 | $520 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 12,054 | $574 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 13,626 | $662 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 13,626 | $542 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 137,917 | $5,042 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 266,781 | $9,727 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 260,013 | $10,923 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 139,520 | $5,252 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 168,969 | $7,541 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 34,369 | $1,524 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 42,686 | $1,798 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 31,046 | $1,117 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 29,646 | $1,135 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 70,947 | $2,788 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 76,046 | $2,795 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 86,082 | $2,377 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 70,272 | $1,831 | $26.50 | $24.37 - $29.62 |