Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,659 | $842 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 9,399 | $794 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 9,363 | $752 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 9,272 | $670 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 7,877 | $603 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 7,548 | $669 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 8,077 | $693 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 8,080 | $775 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,004 | $563 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,924 | $541 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,901 | $467 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,894 | $487 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,567 | $465 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 6,815 | $397 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,879 | $420 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,868 | $511 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 13,122 | $1,013 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 14,590 | $1,019 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 14,158 | $974 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 13,589 | $762 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 15,606 | $754 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 16,659 | $601 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 13,932 | $459 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 13,302 | $355 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 13,205 | $589 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 13,170 | $645 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 15,824 | $839 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 17,198 | $871 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 18,118 | $833 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 28,722 | $2,053 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 30,313 | $1,998 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 27,707 | $1,634 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 29,168 | $1,651 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 28,103 | $1,514 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 28,666 | $1,350 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 34,561 | $1,645 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 40,497 | $1,967 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 42,951 | $1,707 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 42,861 | $1,567 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 47,428 | $1,729 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 32,299 | $1,357 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 27,719 | $1,043 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 37,341 | $1,667 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 38,840 | $1,722 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 38,848 | $1,636 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 43,963 | $1,582 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 47,512 | $1,819 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 73,230 | $2,877 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 78,717 | $2,894 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 88,919 | $2,455 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 95,230 | $2,481 | $26.50 | $24.37 - $29.62 |
| Q1 2013 | 100,227 | $2,988 | $28.16 | $24.60 - $30.68 |
| Q4 2012 | 96,999 | $2,405 | — | — |