Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,041,942 | $701,016 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,270,901 | $698,808 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 8,130,188 | $652,773 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 8,166,902 | $590,059 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 7,733,335 | $591,523 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,566,230 | $581,637 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,638,591 | $569,989 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,643,875 | $637,347 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,843,783 | $550,377 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,896,102 | $538,861 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,918,897 | $467,925 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,765,228 | $477,828 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 7,102,115 | $502,830 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 8,998,086 | $524,227 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 9,343,476 | $570,608 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 10,564,768 | $785,807 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 10,424,522 | $804,773 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 11,204,208 | $782,166 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 13,233,102 | $910,040 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 14,488,475 | $812,514 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 13,812,175 | $667,544 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 14,511,606 | $523,724 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 14,802,670 | $487,156 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 12,610,601 | $336,326 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 8,555,930 | $381,594 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 7,831,285 | $383,420 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 6,305,455 | $334,441 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 5,010,934 | $253,855 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 4,899,828 | $225,343 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 4,998,396 | $357,234 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 5,674,845 | $374,029 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 5,771,159 | $340,326 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 6,447,659 | $364,873 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 8,701,152 | $468,816 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 10,011,050 | $471,520 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 9,953,510 | $473,688 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 10,292,713 | $499,814 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 10,593,527 | $421,094 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 10,751,324 | $393,068 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 10,877,666 | $396,599 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 9,521,592 | $400,002 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 9,556,062 | $359,691 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 9,846,925 | $439,468 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 11,134,626 | $493,598 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 11,026,738 | $464,336 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 10,377,146 | $373,473 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 10,057,704 | $385,110 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 9,318,360 | $366,119 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 9,294,285 | $341,659 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 5,530,378 | $152,693 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 4,585,668 | $119,456 | $26.50 | $24.37 - $29.62 |