Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178,812 | $15,587 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 190,111 | $16,062 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 200,143 | $16,069 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 231,836 | $16,750 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 231,836 | $17,733 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 254,364 | $22,532 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 254,164 | $21,823 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 272,893 | $19,274 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 263,974 | $21,229 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 265,625 | $20,756 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 265,660 | $17,967 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 272,893 | $19,274 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 272,893 | $19,321 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 287,073 | $16,725 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 288,916 | $17,644 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 305,786 | $22,744 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 313,446 | $24,198 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 318,858 | $22,259 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 326,698 | $22,467 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 329,288 | $18,466 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 343,288 | $16,591 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 341,448 | $12,323 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 341,318 | $11,233 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 348,911 | $9,305 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 354,791 | $15,824 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 358,931 | $17,573 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 374,484 | $19,863 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 382,551 | $19,380 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 384,468 | $17,682 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 390,581 | $27,915 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 400,237 | $26,380 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 393,767 | $23,220 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 405,458 | $22,945 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 401,758 | $21,647 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 409,817 | $19,302 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 408,171 | $19,425 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 417,271 | $20,263 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 420,491 | $16,715 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 424,041 | $15,503 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 371,380 | $13,541 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 373,130 | $15,675 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 376,780 | $14,182 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 372,515 | $16,625 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 371,515 | $16,469 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 419,100 | $17,648 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 422,352 | $15,200 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 424,682 | $16,261 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 425,226 | $16,707 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 461,964 | $16,982 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 474,713 | $13,107 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 489,834 | $12,760 | $26.50 | $24.37 - $29.62 |