Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,975,225 | $346,520 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,000,397 | $337,994 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,566,475 | $366,642 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,690,417 | $338,883 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,844,843 | $370,582 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 5,576,323 | $493,951 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,135,278 | $526,775 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,124,554 | $587,528 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 6,046,460 | $486,256 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,756,439 | $527,948 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,535,548 | $441,999 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,445,520 | $455,247 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,431,771 | $455,369 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 6,445,825 | $375,534 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 5,748,798 | $351,080 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,085,908 | $452,005 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,781,195 | $523,508 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 7,318,509 | $510,904 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 7,594,457 | $522,271 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 7,555,085 | $423,689 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,760,260 | $326,723 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,783,242 | $244,807 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 7,084,149 | $233,139 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 7,227,470 | $192,756 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 6,683,649 | $298,090 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 5,812,336 | $284,571 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 5,105,820 | $270,812 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 4,674,137 | $236,791 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 4,409,907 | $202,812 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,939,312 | $281,542 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,136,999 | $272,669 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,235,482 | $249,766 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,483,693 | $253,732 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 4,112,026 | $221,557 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 3,727,749 | $175,577 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,927,970 | $139,342 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,188,596 | $106,279 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 21,696 | $862 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 32,220 | $1,178 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 30,854 | $1,125 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 20,913 | $879 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 16,823 | $633 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 93,562 | $4,176 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 81,359 | $3,607 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 345,916 | $14,566 | $39.45 | $31.69 - $43.74 |
| Q3 2013 | 166 | $4 | $27.35 | $24.87 - $29.24 |