Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,470 | $3,964 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 45,666 | $3,858 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 51,279 | $4,117 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 15,740 | $1,137 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 9,347 | $715 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 9,347 | $828 | $88.11 | $83.13 - $94.43 |
| Q2 2023 | 418,476 | $28,302 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 433,077 | $30,588 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 412,715 | $29,220 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 407,486 | $23,740 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 558,022 | $34,078 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 608,872 | $45,288 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 759,933 | $58,667 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 947,222 | $66,126 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 962,698 | $66,205 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 867,005 | $48,622 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 801,150 | $38,720 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 846,548 | $30,552 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 729,916 | $24,022 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 499,523 | $13,322 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 429,402 | $19,151 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 296,045 | $14,494 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 306,395 | $16,251 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 356,165 | $18,043 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 359,115 | $16,516 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 278,915 | $19,934 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 165,635 | $10,917 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 406,428 | $23,967 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 401,258 | $22,707 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 428,968 | $23,113 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 424,455 | $19,992 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 527,835 | $25,120 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 558,675 | $27,129 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 523,075 | $20,792 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 567,695 | $20,755 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 568,335 | $20,721 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 329,995 | $13,863 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 362,225 | $13,634 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 364,425 | $16,264 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 351,635 | $15,588 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 252,685 | $10,641 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 319,619 | $11,503 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 292,295 | $11,192 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 83,080 | $3,264 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 16,850 | $619 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 263,830 | $7,284 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 421,930 | $10,991 | $26.50 | $24.37 - $29.62 |