Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,006 | $349 | $83.66 | $78.10 - $91.22 |
| Q3 2024 | 7,410 | $656 | $88.11 | $83.13 - $94.43 |
| Q1 2024 | 9,184 | $881 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 14,356 | $1,155 | $77.37 | $73.97 - $81.21 |
| Q2 2023 | 158,865 | $10,744 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 29,198 | $2 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 48,252 | $2,811 | $63.20 | $57.75 - $68.46 |
| Q4 2021 | 41,474 | $3,202 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 39,869 | $2,783 | $69.91 | $62.98 - $74.45 |
| Q4 2020 | 42,343 | $2,046 | $41.81 | $31.63 - $48.69 |
| Q4 2019 | 5,705 | $254 | $45.95 | $42.61 - $50.78 |
| Q4 2018 | 23,234 | $1,069 | $55.67 | $42.87 - $71.90 |
| Q2 2018 | 16,933 | $1,116 | $63.87 | $56.06 - $68.66 |
| Q4 2017 | 4,831 | $273 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 110,000 | $5,927 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 252,183 | $11,878 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 203,106 | $9,666 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 217,108 | $10,543 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 373,008 | $14,827 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 446,107 | $16,310 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 458,055 | $16,701 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 139,636 | $5,866 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 240,800 | $9,064 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 53,600 | $2,392 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 18,100 | $802 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 16,270 | $685 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 21,196 | $763 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 7,801 | $299 | $38.50 | $36.12 - $40.43 |
| Q3 2013 | 11,000 | $304 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 15,500 | $404 | $26.50 | $24.37 - $29.62 |