Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,394,940 | $208,767 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,296,726 | $194,050 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,512,232 | $201,707 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,227,501 | $160,937 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,140,632 | $163,737 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,459,408 | $217,855 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,532,645 | $217,453 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,635,508 | $252,825 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,566,789 | $206,421 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 2,263,624 | $176,880 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 2,231,819 | $150,938 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 2,347,404 | $165,797 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 2,379,564 | $168,473 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 2,143,191 | $124,864 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 2,183,905 | $133,372 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 762,704 | $56,731 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 895,351 | $69,121 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 659,994 | $46,074 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 616,099 | $42,369 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 441,507 | $24,761 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 486,229 | $23,500 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 707,529 | $25,535 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 482,869 | $15,891 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 486,416 | $12,974 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 468,246 | $20,884 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 385,742 | $18,887 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 568,260 | $30,141 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 515,430 | $26,111 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 767,469 | $35,296 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 782,336 | $55,914 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 754,553 | $49,732 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 490,807 | $28,944 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 534,970 | $30,274 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 510,272 | $27,494 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 868,212 | $40,892 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 811,767 | $38,632 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 516,792 | $25,095 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 515,661 | $20,498 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,319,629 | $48,246 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 513,052 | $18,705 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 904,553 | $38,002 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 656,657 | $24,718 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 773,232 | $34,510 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 845,490 | $37,481 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,118,833 | $47,114 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,198,679 | $43,143 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 823,625 | $31,537 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 804,588 | $31,611 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 956,358 | $35,156 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 880,981 | $24,324 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,373,798 | $35,788 | $26.50 | $24.37 - $29.62 |