Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 10,615 | $854 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 10,594 | $828 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 23,091 | $1,562 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 20,611 | $1,456 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 12,445 | $881 | $67.67 | $58.61 - $75.72 |
| Q2 2021 | 48,625 | $3,344 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 69,200 | $3,881 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 68,700 | $3,320 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 85,300 | $3,078 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 80,300 | $2,643 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 391,100 | $10,431 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 532,600 | $23,754 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 516,100 | $25,268 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 670,500 | $35,563 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,241,900 | $62,915 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,220,500 | $56,131 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,078,900 | $77,109 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,395,400 | $91,971 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,540,000 | $90,814 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,519,300 | $85,977 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,614,100 | $86,968 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,679,300 | $79,095 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,725,200 | $82,102 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,685,800 | $81,862 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 1,725,900 | $68,605 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,698,700 | $62,104 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,673,800 | $61,027 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,481,200 | $62,225 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,502,100 | $56,539 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,330,000 | $59,358 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,362,000 | $60,377 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,443,900 | $60,803 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,643,700 | $59,157 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 1,504,000 | $57,588 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 1,885,700 | $74,089 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 2,277,250 | $83,712 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 2,347,600 | $64,817 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 3,448,100 | $89,823 | $26.50 | $24.37 - $29.62 |