Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,074 | $3,406 | $83.66 | $78.10 - $91.22 |
| Q2 2025 | 22,762 | $1,828 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 22,156 | $1,601 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 29,350 | $2,245 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 25,587 | $2,266 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 24,657 | $2,117 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 19,656 | $1,886 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 46,683 | $3,754 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 32,332 | $2,526 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 23,630 | $1,598 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 10,557 | $746 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 44,544 | $3,154 | $67.67 | $58.61 - $75.72 |
| Q2 2022 | 15,015 | $917 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 13,403 | $997 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 7,857 | $607 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 12,635 | $882 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 15,671 | $1,078 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 21,638 | $1,213 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 254,173 | $12,284 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 90,569 | $3,269 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 87,190 | $2,869 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 16,706 | $446 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 502,061 | $22,392 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 34,248 | $1,677 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 48,546 | $2,575 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 39,348 | $1,993 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 42,507 | $1,955 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 77,785 | $5,559 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 65,299 | $4,304 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 33,934 | $2,001 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 53,278 | $3,015 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 38,559 | $2,078 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 37,831 | $1,782 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 308,209 | $14,668 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 18,584 | $902 | $43.05 | $36.73 - $49.22 |