Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,998 | $10,809 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 126,214 | $10,664 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 127,227 | $10,215 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 133,482 | $9,644 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 119,005 | $9,103 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 120,700 | $10,692 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 122,505 | $10,518 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 116,592 | $11,185 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 130,843 | $10,522 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 137,173 | $10,719 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 143,131 | $9,680 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 146,943 | $10,379 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 152,460 | $10,794 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 155,669 | $9,069 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 160,494 | $9,801 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 160,018 | $11,902 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 167,642 | $12,942 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 210,344 | $14,683 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 202,882 | $13,952 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 221,255 | $12,408 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 225,689 | $10,908 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 235,298 | $8,492 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 242,099 | $8,079 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 240,550 | $6,416 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 218,105 | $9,727 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 221,560 | $10,902 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 213,266 | $11,311 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 250,593 | $12,695 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 191,295 | $8,797 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 209,073 | $14,942 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 215,327 | $14,193 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 222,513 | $13,121 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 232,725 | $13,169 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 231,379 | $12,467 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 236,264 | $11,129 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 244,517 | $11,637 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 225,754 | $10,963 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 270,790 | $10,764 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 283,716 | $10,373 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 290,587 | $10,554 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 274,076 | $11,514 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 287,603 | $10,825 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 279,542 | $12,476 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 283,468 | $12,566 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 291,873 | $12,290 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 283,269 | $10,195 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 285,080 | $10,916 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 279,743 | $10,991 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 273,638 | $10,059 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 304,807 | $8,415 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 285,528 | $7,437 | $26.50 | $24.37 - $29.62 |