Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,735,047 | $238,415 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,867,663 | $242,290 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,714,466 | $217,945 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,263,449 | $163,534 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,859,703 | $142,249 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,556,991 | $137,918 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,549,551 | $133,096 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,290,773 | $123,824 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,235,966 | $99,396 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 827,676 | $64,675 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 830,130 | $56,142 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 820,463 | $57,949 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 682,653 | $48,332 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 816,389 | $47,563 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 793,306 | $48,447 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 792,070 | $58,914 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 784,819 | $60,588 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 780,591 | $54,493 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 786,101 | $54,060 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,015,702 | $56,158 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,080,405 | $52,335 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,229,628 | $44,377 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,413,598 | $46,522 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,185,635 | $31,621 | $40.08 | $20.12 - $51.14 |