Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,791 | $418 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,554 | $723 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 9,376 | $753 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 9,576 | $692 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 9,887 | $756 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 10,362 | $918 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 10,965 | $941 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 11,500 | $1,103 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 12,384 | $996 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 14,213 | $1,111 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 16,392 | $1,109 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 17,161 | $1,212 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 17,161 | $1,215 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 17,119 | $997 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 17,345 | $1,059 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 17,812 | $1,325 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 18,124 | $1,399 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 18,662 | $1,303 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 18,955 | $1,304 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 19,243 | $1,079 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 20,064 | $970 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 20,684 | $746 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 20,772 | $684 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 22,147 | $591 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 22,566 | $1,006 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 23,366 | $1,144 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 23,939 | $1,270 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 23,977 | $1,215 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 24,491 | $1,126 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 25,030 | $1,789 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 25,782 | $1,699 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 26,113 | $1,540 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 26,413 | $1,495 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 26,509 | $1,428 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 26,878 | $1,266 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 27,039 | $1,287 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 26,802 | $1,302 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 26,369 | $1,048 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 26,082 | $954 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 26,010 | $948 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 26,110 | $1,097 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 25,655 | $966 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 26,200 | $1,169 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 25,630 | $1,136 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 24,997 | $1,053 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 24,456 | $880 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 24,656 | $944 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 24,956 | $981 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 24,846 | $913 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 25,242 | $697 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 24,882 | $648 | $26.50 | $24.37 - $29.62 |
| Q1 2013 | 23,783 | $709 | $28.16 | $24.60 - $30.68 |
| Q4 2012 | 24,680 | $612 | — | — |
| Q3 2012 | 25,370 | $664 | — | — |
| Q2 2012 | 25,370 | $631 | — | — |
| Q1 2012 | 25,570 | $712 | — | — |
| Q4 2011 | 25,140 | $465 | — | — |
| Q3 2011 | 24,535 | $433 | — | — |