Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,136 | $20,584 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 256,527 | $21,674 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 276,976 | $22,238 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 274,470 | $19,830 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 274,508 | $20,997 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 329,949 | $29,227 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 328,247 | $28,183 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 331,325 | $31,784 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 327,558 | $26,342 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 316,695 | $24,747 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 331,408 | $22,413 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 344,337 | $24,321 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 351,166 | $24,863 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 353,504 | $20,595 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 361,052 | $22,049 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 373,000 | $27,744 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 399,017 | $30,804 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 395,259 | $27,593 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 400,519 | $27,544 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 472,640 | $26,506 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 442,201 | $21,372 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 422,095 | $15,233 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 413,897 | $13,621 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 408,545 | $10,896 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 380,711 | $16,980 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 388,875 | $19,039 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 391,123 | $20,745 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 407,771 | $20,658 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 414,275 | $19,053 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 426,055 | $30,450 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 438,090 | $28,875 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 453,540 | $26,745 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 467,442 | $26,453 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 466,437 | $25,132 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 509,448 | $23,995 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 547,986 | $26,079 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 572,186 | $27,785 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 586,986 | $23,333 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 582,086 | $21,281 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 602,702 | $21,975 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 527,157 | $22,146 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 518,789 | $19,527 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 507,081 | $22,631 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 527,842 | $23,399 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 536,478 | $22,591 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 531,502 | $19,129 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 509,591 | $19,512 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 505,491 | $19,861 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 503,091 | $18,494 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 499,591 | $13,794 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 484,184 | $12,613 | $26.50 | $24.37 - $29.62 |
| Q1 2013 | 487,291 | $14,526 | $28.16 | $24.60 - $30.68 |