Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 990,040 | $86,302 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 977,252 | $82,568 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 970,452 | $77,918 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 973,952 | $70,368 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 966,452 | $73,924 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 985,352 | $87,282 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 982,730 | $84,377 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 983,030 | $94,302 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 990,830 | $79,683 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,008,330 | $78,791 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,016,880 | $68,772 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,000,580 | $70,671 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 970,700 | $68,726 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 957,850 | $55,804 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 969,700 | $59,220 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 967,550 | $71,966 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 989,550 | $76,393 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,012,050 | $70,651 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,094,950 | $75,300 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,100,350 | $61,708 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,179,350 | $56,998 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,276,100 | $46,054 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,327,000 | $43,672 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,349,900 | $36,002 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,342,000 | $59,853 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,286,400 | $62,982 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,205,000 | $63,913 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,213,200 | $61,461 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,184,400 | $54,471 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,162,900 | $83,112 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,167,000 | $76,917 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,197,460 | $70,614 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,070,500 | $60,580 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,000,000 | $53,880 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 998,500 | $47,029 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 995,000 | $47,352 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 950,075 | $46,136 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 958,075 | $38,083 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 951,075 | $34,771 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 942,075 | $34,348 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 944,150 | $39,664 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 944,150 | $35,538 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 944,150 | $42,137 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 944,150 | $41,854 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 944,150 | $39,758 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 944,150 | $33,980 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 944,150 | $36,152 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 925,150 | $36,349 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 914,150 | $33,604 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 918,250 | $25,353 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 923,150 | $24,048 | $26.50 | $24.37 - $29.62 |