Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,116 | $16,311 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 188,504 | $15,927 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 192,324 | $15,442 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 222,634 | $16,085 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 231,739 | $17,726 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 429,922 | $38,082 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 630,151 | $54,105 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 794,148 | $76,183 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,070,847 | $86,118 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 785,462 | $61,376 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 916,425 | $61,978 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,392,378 | $98,344 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,286,386 | $91,076 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,476,399 | $86,015 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 1,529,887 | $93,430 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,669,182 | $124,154 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,644,033 | $126,919 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,654,624 | $115,509 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,533,392 | $105,451 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 299,289 | $16,784 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 313,249 | $15,139 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 400,706 | $14,461 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 400,392 | $13,177 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 409,482 | $10,921 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 405,233 | $18,073 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 420,856 | $20,605 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 384,573 | $20,398 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 417,548 | $21,153 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 409,868 | $18,850 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 401,788 | $28,716 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 415,104 | $27,360 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 422,313 | $24,904 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 470,787 | $26,642 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 487,181 | $26,249 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 441,646 | $20,802 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 448,007 | $21,321 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 474,277 | $23,031 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 487,969 | $19,397 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 488,929 | $17,875 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 492,233 | $17,947 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 494,080 | $20,756 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 500,060 | $18,822 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 536,961 | $23,965 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 553,331 | $24,529 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 532,660 | $22,430 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 551,432 | $19,846 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 551,597 | $21,121 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 554,945 | $21,804 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 561,606 | $20,645 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 565,007 | $15,600 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 544,743 | $14,191 | $26.50 | $24.37 - $29.62 |