Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,374 | $5,524 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 23,038 | $1,946 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 23,756 | $1,907 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 23,313 | $1,684 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 23,694 | $1,812 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 25,058 | $2,220 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 25,661 | $2,203 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 26,859 | $2,577 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 26,834 | $2,158 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 24,866 | $1,943 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 28,809 | $1,948 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 35,476 | $2,506 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 35,496 | $2,513 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 33,154 | $1,932 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 40,474 | $2,472 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,972 | $295 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 28,770 | $2,221 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 18,817 | $1,314 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 18,538 | $1,275 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 15,025 | $843 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 15,181 | $734 | $41.81 | $31.63 - $48.69 |
| Q4 2019 | 15,657 | $698 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 14,361 | $703 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 34,813 | $1,846 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 34,953 | $1,771 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 28,255 | $1,299 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 29,859 | $2,134 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 27,416 | $1,807 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 26,746 | $1,577 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 25,046 | $1,417 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 22,877 | $1,233 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 13,696 | $645 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 13,781 | $656 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 15,549 | $755 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 10,035 | $396 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 9,463 | $346 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 6,237 | $227 | $34.59 | $30.26 - $41.15 |