Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,844 | $597 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,755 | $402 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,786 | $384 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,786 | $346 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,494 | $497 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,629 | $587 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,622 | $569 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,364 | $515 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,038 | $405 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,335 | $261 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,304 | $223 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,667 | $330 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,588 | $325 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,628 | $270 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,585 | $280 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,544 | $338 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,465 | $345 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,458 | $311 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 4,751 | $327 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,751 | $266 | $50.40 | $44.12 - $56.94 |
| Q3 2018 | 3,161 | $226 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,159 | $208 | $63.87 | $56.06 - $68.66 |
| Q2 2017 | 4,930 | $232 | $46.50 | $44.50 - $48.10 |
| Q2 2015 | 5,399 | $241 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 5,469 | $242 | $42.81 | $40.30 - $44.88 |
| Q2 2014 | 5,553 | $213 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 5,870 | $230 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 6,005 | $220 | $30.13 | $25.69 - $36.76 |