Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 344,462 | $30,027 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 327,364 | $27,659 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 323,733 | $25,993 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 304,333 | $21,988 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 312,641 | $23,914 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 343,416 | $30,420 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 360,681 | $30,968 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 363,860 | $34,905 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 369,622 | $29,725 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 388,546 | $30,361 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 388,142 | $26,250 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 420,875 | $29,726 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 496,359 | $35,142 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 498,685 | $29,053 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 442,784 | $27,041 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 479,187 | $35,642 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 502,278 | $38,776 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 523,494 | $36,545 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 535,101 | $36,799 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 549,999 | $30,844 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 554,486 | $26,798 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 528,060 | $19,058 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 513,701 | $16,906 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 523,387 | $13,959 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 548,773 | $24,475 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 584,490 | $28,617 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 478,719 | $25,391 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 608,383 | $30,821 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 637,169 | $29,303 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 632,506 | $45,205 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 662,854 | $43,689 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 666,443 | $39,300 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 631,672 | $35,746 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 644,553 | $34,729 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 610,900 | $28,773 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 605,100 | $28,797 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 596,600 | $28,971 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 632,800 | $25,154 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 652,500 | $23,855 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 688,300 | $25,095 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 693,600 | $29,138 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 730,900 | $27,511 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 757,000 | $33,785 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 675,800 | $27,958 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 675,800 | $27,958 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 811,700 | $29,213 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 886,600 | $33,948 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 878,200 | $33,520 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 878,847 | $31,814 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 782,985 | $21,618 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 773,555 | $20,151 | $26.50 | $24.37 - $29.62 |