Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 94,786 | $8 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 148,925 | $13 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 122,789 | $10 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 17,912 | $1 | $74.77 | $70.07 - $81.16 |
| Q3 2024 | 29,965 | $3 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 35,252 | $3 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,287 | $1 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,881 | $1 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 1,436 | $0 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 675,117 | $48 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 37,822 | $3 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,091 | $238 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 286,208 | $17,478 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 552,586 | $41,095 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 443,351 | $34,219 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 70,201 | $4,897 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 13,865 | $954 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 10,733 | $602 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 13,107 | $633 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 8,473 | $306 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,574 | $52 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 11,312 | $302 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 661 | $29 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 33,950 | $1,662 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 64,305 | $3,411 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 76,410 | $3,870 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 63,661 | $2,928 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 266,487 | $19,046 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 386,275 | $25,458 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 661 | $39 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 661 | $37 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 661 | $36 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 661 | $31 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 661 | $31 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 661 | $32 | $43.05 | $36.73 - $49.22 |
| Q1 2015 | 7,764 | $344 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,835 | $204 | $39.45 | $31.69 - $43.74 |