Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,922 | $24,749 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 279,095 | $23,581 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 213,907 | $17,175 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 120,672 | $8,719 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 89,780 | $6,867 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 79,973 | $7,084 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 75,950 | $6,521 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 69,165 | $6,635 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 94,598 | $7,608 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 121,940 | $9,528 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 124,004 | $8,386 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 167,464 | $11,828 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 169,260 | $11,984 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 163,442 | $9,522 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 106,301 | $6,492 | $65.35 | $56.90 - $74.70 |
| Q4 2018 | 620,528 | $28,538 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,471,553 | $105,172 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,218,218 | $80,293 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,579,807 | $93,162 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,622,017 | $91,791 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,349,719 | $72,722 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,361,914 | $64,146 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 1,424,395 | $67,787 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,435,541 | $69,710 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,000,391 | $79,515 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,021,518 | $73,906 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,364,013 | $86,192 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,315,712 | $97,283 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,033,568 | $76,544 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 2,636,746 | $117,677,974 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 2,438,133 | $108,082,436 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 221,984 | $9,347,746 | $39.45 | $31.69 - $43.74 |
| Q2 2013 | 38,700 | $1,008,135 | $26.50 | $24.37 - $29.62 |