Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,028 | $1,239 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 15,073 | $1,267 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 15,324 | $1,230 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 13,367 | $976 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 15,104 | $1,156 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 15,140 | $1,329 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 13,174 | $1,131 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 10,670 | $1,024 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 10,812 | $870 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 10,400 | $813 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 14,673 | $992 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 16,357 | $1,155 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 14,392 | $1,019 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 14,392 | $839 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 15,139 | $907 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 8,619 | $648 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 5,093 | $394 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 6,320 | $441 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 7,146 | $492 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,643 | $260 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,285 | $207 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 4,285 | $153 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 4,285 | $141 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 4,285 | $117 | $40.08 | $20.12 - $51.14 |
| Q3 2019 | 297,692 | $14,646 | $48.39 | $41.95 - $53.78 |
| Q1 2015 | 1,000 | $44 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,000 | $42 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,000 | $35,990 | $36.92 | $34.96 - $39.57 |