Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 470,141 | $41,451 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 553,027 | $46,725 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 452,898 | $36,363 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 442,358 | $31,960 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 210,081 | $6,698 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 183,896 | $16,290 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 236,814 | $20,333 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 255,611 | $24,521 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 266,526 | $21,434 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 270,563 | $20,676 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 360,093 | $24,501 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 272,687 | $19,260 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 255,621 | $18,098 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 247,712 | $14,432 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 249,323 | $15,226 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 237,729 | $17,682 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 145,124 | $11,204 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 2,925 | $204 | $69.91 | $62.98 - $74.45 |
| Q1 2019 | 27,184 | $1,377 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 50,998 | $2,345 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 81,189 | $5,803 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 81,156 | $5,349 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 106,872 | $6,302 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 115,939 | $6,561 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 115,939 | $6,247 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 103,427 | $4,871 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 564,429 | $26,861 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 735,363 | $35,709 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 738,922 | $29,372 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 558,577 | $20,422 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 139,949 | $5,103 | $34.59 | $30.26 - $41.15 |