Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,723 | $325 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,164 | $352 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,950 | $317 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 6,062 | $438 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,688 | $359 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 5,024 | $445 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 4,925 | $423 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 4,943 | $474 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 4,685 | $377 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,623 | $283 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,393 | $229 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,135 | $221 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,281 | $232 | $67.67 | $58.61 - $75.72 |
| Q1 2022 | 2,733 | $203 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,179 | $245 | $73.92 | $68.61 - $77.86 |