Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 485,339 | $42,307 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,054,430 | $89,089 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,801,956 | $144,679 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,931,386 | $139,543 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,031,144 | $78,872 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 521,059 | $46,155 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 349,272 | $29,988 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 714,550 | $68,547 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 676,907 | $54,437 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 392,582 | $30,676 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 719,387 | $48,652 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 804,667 | $56,834 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,120,634 | $79,341 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,176,624 | $68,551 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,342,847 | $82,008 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 712,186 | $52,973 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 174,785 | $13,493 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 62,485 | $4,362 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 307,604 | $21,154 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 422,049 | $23,669 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 185,866 | $8,983 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 287,052 | $10,360 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 641,593 | $21,115 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,596,128 | $42,568 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,919,127 | $85,593 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,376,423 | $67,390 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,990,793 | $105,592 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,775,750 | $89,960 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 799,985 | $36,792 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 158,059 | $11,296 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 121,959 | $8,038 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 214,701 | $12,661 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 333,002 | $18,845 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 455,620 | $24,549 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 327,929 | $15,445 | $46.50 | $44.50 - $48.10 |
| Q4 2016 | 5,817 | $282 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 36,235 | $1,440 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 306,247 | $11,196 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 390,575 | $14,240 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 316,908 | $13,313 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 276,734 | $10,416 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 75,469 | $3,368 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 219,262 | $9,720 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 336,559 | $14,172 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 32,742 | $1,178 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 69,687 | $2,668 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 93,171 | $3,661 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 259,338 | $9,533 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 961,162 | $26,538 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 553,524 | $14,420 | $26.50 | $24.37 - $29.62 |