Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,094 | $444 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,028 | $340 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,143 | $333 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,416 | $247 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,625 | $277 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 3,724 | $330 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,815 | $242 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,856 | $274 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,388 | $272 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,338 | $261 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,258 | $220 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,200 | $226 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 2,572 | $182 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 2,912 | $170 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 2,330 | $142 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 2,117 | $157 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 2,335 | $180 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,942 | $136 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 2,195 | $151 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 2,656 | $149 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 3,013 | $146 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 2,023 | $73 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 2,367 | $78 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,801 | $48 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,995 | $89 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,497 | $73 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,939 | $103 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,019 | $102 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 2,126 | $97 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,385 | $170 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 2,314 | $153 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,342 | $138 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,510 | $85 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 876 | $47 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 839 | $40 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 761 | $36 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 130 | $6 | $43.05 | $36.73 - $49.22 |
| Q2 2016 | 122 | $4 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 122 | $4 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 760 | $32 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 493 | $19 | $40.82 | $31.72 - $44.51 |
| Q3 2014 | 102 | $4 | $36.92 | $34.96 - $39.57 |
| Q1 2014 | 977 | $38 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 827 | $30 | $30.13 | $25.69 - $36.76 |