Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795 | $69 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 805 | $68 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 786 | $63 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 802 | $58 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 539 | $41 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 618 | $55 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 651 | $56 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,184 | $114 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 731 | $59 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 8,753 | $684 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 9,769 | $661 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 11,409 | $806 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,464 | $245 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,370 | $255 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,626 | $283 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,883 | $364 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 5,136 | $396 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 5,362 | $374 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 5,402 | $372 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,765 | $99 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 7,627 | $369 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 5,710 | $206 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 5,701 | $188 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 14,217 | $380 | $40.08 | $20.12 - $51.14 |
| Q3 2019 | 3,432 | $168 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 2,872 | $152 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 28,392 | $1,438 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 32,845 | $1,511 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 189,691 | $13,558 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 305,744 | $20,152 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 308,135 | $18,170 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 342,221 | $19,366 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 883,723 | $47,615 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 817,627 | $38,510 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 721,163 | $34,319 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 572,361 | $27,793 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 6,758 | $269 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 6,956 | $255 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 13,565 | $495 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 8,247 | $347 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 7,554 | $284 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 14,862 | $663 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 26,625 | $1,181 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 28,964 | $1,220 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 35,806 | $1,289 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 801,382 | $30,684 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 64,101 | $2,518 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 93,375 | $3,433 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 105,582 | $2,915 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 105,885 | $2,759 | $26.50 | $24.37 - $29.62 |