Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,991 | $3,573 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 42,794 | $3,616 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 44,278 | $3,555 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 41,752 | $3,017 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 39,445 | $3,017 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 40,787 | $3,613 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 41,887 | $3,596 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 43,029 | $4,128 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 42,923 | $3,452 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 39,826 | $3,112 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 35,174 | $2,379 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 35,392 | $2,500 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 35,289 | $2 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 30,941 | $1,803 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 31,316 | $1,912 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 29,493 | $2,194 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 27,667 | $2,136 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 28,088 | $1,961 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 28,279 | $1,945 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 28,381 | $1,592 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 28,598 | $1,382 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 21,128 | $763 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 13,017 | $428 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 14,583 | $389 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 14,699 | $656 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 14,746 | $722 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 13,665 | $725 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 13,720 | $695 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 13,254 | $610 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 20,385 | $1,457 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 26,802 | $1,767 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 23,424 | $1,381 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 23,562 | $1,333 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 21,528 | $1,160 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 19,888 | $937 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 20,035 | $953 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 15,490 | $752 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 15,390 | $612 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 21,525 | $787 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 20,123 | $734 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 17,880 | $751 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 17,760 | $668 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 31,178 | $1,391 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 31,759 | $1,408 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 50,368 | $2,121 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 51,205 | $1,843 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 51,125 | $1,958 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 54,124 | $2,127 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 53,663 | $1,973 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 57,287 | $1,582 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 56,577 | $1,474 | $26.50 | $24.37 - $29.62 |