Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,679 | $680 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 26,391 | $2,266 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 28,118 | $2,697 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 35,002 | $2,815 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 68,130 | $5,324 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 90,492 | $6,120 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 81,943 | $5,788 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 79,348 | $5,618 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 79,578 | $4,636 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 60,626 | $3,702 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 41,435 | $3,082 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 23,515 | $1,815 | $73.92 | $68.61 - $77.86 |
| Q2 2021 | 6,127 | $421 | $64.33 | $55.51 - $70.32 |
| Q1 2018 | 9,538 | $562 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 18,037 | $1,021 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 19,409 | $1,046 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 19,409 | $914 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 19,409 | $924 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 19,409 | $943 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 19,409 | $772 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 19,409 | $710 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 19,409 | $708 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 8,620 | $362 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 8,620 | $324 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 43,967 | $1,962 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 14,316 | $635 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 22,906 | $965 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 2,309,798 | $83,130 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 2,387,317 | $91,410 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 2,308,783 | $90,712 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 2,320,838 | $85,314 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 2,682,064 | $74,052 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 2,681,316 | $69,848 | $26.50 | $24.37 - $29.62 |