Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,451 | $214 | $83.66 | $78.10 - $91.22 |
| Q3 2024 | 2,413 | $214 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,413 | $207 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,888 | $277 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,524 | $283 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,622 | $283 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,622 | $245 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,649 | $258 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,629 | $257 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,668 | $214 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 3,794 | $232 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,794 | $282 | $71.91 | $64.25 - $79.12 |
| Q2 2019 | 9,261 | $491 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 9,952 | $504 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 10,777 | $496 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 11,227 | $802 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 11,747 | $774 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 13,180 | $777 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 14,222 | $805 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 15,797 | $851 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 16,236 | $765 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 17,084 | $813 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 18,602 | $903 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 19,315 | $768 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 19,144 | $700 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 19,429 | $708 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 28,640 | $1,203 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 29,215 | $1,100 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 31,341 | $1,399 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 32,010 | $1,419 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 32,474 | $1,367 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 32,958 | $1,186 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 33,058 | $1,266 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 28,798 | $1,131 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 29,265 | $1,076 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 29,515 | $815 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 27,741 | $723 | $26.50 | $24.37 - $29.62 |