Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,701,030 | $148,279 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,690,648 | $142,843 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,698,580 | $136,379 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,674,945 | $121,015 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,678,854 | $128,416 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,671,244 | $148,039 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,689,829 | $145,089 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,711,336 | $164,168 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,692,173 | $136,085 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,672,404 | $130,682 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,683,388 | $113,848 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,740,469 | $122,929 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,738,366 | $123,076 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,700,639 | $99,080 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,689,382 | $103,171 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,704,438 | $126,776 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,661,299 | $128,253 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,658,311 | $115,767 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,637,396 | $112,604 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,633,142 | $91,587 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,620,261 | $78,308 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,596,778 | $57,628 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,185,921 | $39,029 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,177,320 | $31,400 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,147,333 | $51,172 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,126,496 | $55,154 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,086,736 | $57,641 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,050,912 | $53,240 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,090,124 | $50,135 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,024,495 | $73,221 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,028,167 | $67,767 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,024,268 | $60,402 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,060,306 | $60,003 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,016,718 | $54,781 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 931,337 | $43,866 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 905,908 | $43,113 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 840,137 | $40,798 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 806,897 | $32,075 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 791,293 | $28,930 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 779,049 | $28,405 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 768,434 | $32,282 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 740,038 | $27,857 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 752,439 | $33,561 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 730,629 | $32,389 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 712,622 | $30,009 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 632,851 | $22,777 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 615,616 | $23,572 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 619,716 | $24,349 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 889,419 | $32,696 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,604,330 | $44,697 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,987,881 | $52,035 | $26.50 | $24.37 - $29.62 |