Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 348,903 | $30,414 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 350,486 | $29,612 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 347,010 | $27,861 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 347,157 | $25,082 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 325,711 | $24,914 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 329,527 | $29,189 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 384,401 | $33,005 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 351,525 | $33,722 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 352,299 | $28,332 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 348,623 | $27,241 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 357,298 | $24,164 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 363,388 | $26 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 349,702 | $25 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 336,450 | $19,602 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 325,338 | $19,868 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 292,768 | $21,776 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 319,768 | $24,686 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 314,487 | $21,954 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 325,550 | $22,388 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 344,718 | $19,332 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 369,751 | $17,870 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 365,466 | $13,190 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 397,297 | $13,075 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 388,991 | $10,374 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 362,709 | $16,177 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 378,583 | $18,535 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 378,170 | $20,058 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 372,240 | $18,858 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 415,950 | $19,130 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 415,513 | $29,697 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 431,988 | $28,472 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 422,642 | $24,923 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 421,354 | $23,844 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 416,185 | $22,424 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 413,794 | $19,490 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 429,274 | $20,429 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 415,141 | $20,159 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 373,657 | $14,853 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 358,608 | $13,111 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 333,302 | $12,152 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 325,673 | $13,682 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 327,513 | $12,328 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 321,518 | $14,349 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 316,463 | $14,029 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 318,098 | $13,395 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 315,685 | $11,362 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 329,048 | $12,599 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 341,809 | $13,430 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 350,319 | $12,878 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 395,069 | $10,908 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 388,704 | $10,126 | $26.50 | $24.37 - $29.62 |