Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 795,539 | $69,347 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 848,797 | $71,715 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 860,504 | $69,090 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 864,606 | $62,372 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 840,929 | $64,323 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,076,428 | $95,350 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,029,944 | $88,431 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,058,393 | $101,532 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,056,463 | $84,961 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,299,405 | $101,536 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,031,749 | $69,777 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,122,704 | $79,297 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 298,495 | $2,113 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 306,497 | $17,857 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 307,790 | $18,797 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 316,349 | $23,530 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 394,623 | $30,465 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 403,082 | $28,139 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 418,401 | $28,773 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 420,504 | $23,582 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 415,016 | $20,058 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 431,460 | $15,571 | $36.03 | $29.87 - $40.82 |
| Q1 2015 | 11,695 | $518 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 275,831 | $11,615 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,059,599 | $38,132 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 1,044,266 | $39,984 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 1,045,128 | $41,063 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 1,066,541 | $39,208 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,079,140 | $29,794 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,073,200 | $27,956 | $26.50 | $24.37 - $29.62 |