Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,192,842 | $103,980 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 973,610 | $82,260 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,535,450 | $123,281 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,243,429 | $89,838 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,122,852 | $85,887 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 851,553 | $75,431 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,118,812 | $96,061 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,090,854 | $104,646 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,067,757 | $85,869 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,076,157 | $84,091 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,724,193 | $116,607 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,313,007 | $92,738 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,046,261 | $74,075 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 897,873 | $52 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 713,435 | $44 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,110,460 | $82,596 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,046,025 | $80,753 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 917,608 | $64,059 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 632,096 | $43,469 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 444,282 | $24,915 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 625,804 | $30,245 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 936,041 | $33,782 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 724,117 | $23,831 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 681,339 | $18,172 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,146,208 | $51,121 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,117,166 | $54,696 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,204,754 | $63,899 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,020,585 | $102,363 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,787,859 | $82,223 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,480,397 | $105,804 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,229,733 | $81,052 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,063,524 | $180,656 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,554,557 | $257,742 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 3,523,727 | $189,858 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 3,299,264 | $155,395 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 4,362,214 | $207,598 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 3,624,500 | $176,006 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,996,569 | $119,113 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 3,421,263 | $125,082 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 4,331,598 | $157,930 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 3,084,846 | $129,594 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 4,462,281 | $167,960 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 4,457,032 | $198,918 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 4,454,008 | $197,446 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,982,173 | $209,799 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 8,042,050 | $289,433 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 8,696,014 | $332,971 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 11,515,736 | $452,453 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 12,446,648 | $457,539 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 11,245,764 | $310,496 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 12,260,159 | $319,378 | $26.50 | $24.37 - $29.62 |
| Q4 2012 | 4,452,458 | $110,376 | — | — |
| Q3 2012 | 9,353,146 | $244,771 | — | — |
| Q2 2012 | 11,345,101 | $282,152 | — | — |
| Q1 2012 | 10,026,369 | $279,033 | — | — |