Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,272 | $895 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,281 | $362 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 5,770 | $417 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,114 | $468 | $83.66 | $75.26 - $91.19 |
| Q2 2024 | 24,053 | $2,065 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 28,775 | $2,760 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,944 | $317 | $77.37 | $73.97 - $81.21 |
| Q1 2022 | 3,266 | $238 | $71.91 | $64.25 - $79.12 |
| Q3 2021 | 7,058 | $501 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 5,725 | $393 | $64.33 | $55.51 - $70.32 |
| Q4 2020 | 5,048 | $244 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 5,859 | $211 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 9,015 | $297 | $29.35 | $21.77 - $41.09 |
| Q4 2018 | 176,776 | $8,081 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 25,475 | $1,829 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,995 | $329 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 465,513 | $27,360 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 461,940 | $26,182 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 146,382 | $7,882 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 151,386 | $7,128 | $46.50 | $44.50 - $48.10 |
| Q4 2016 | 14,915 | $724 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 314,560 | $12,511 | $38.88 | $34.61 - $40.79 |
| Q4 2015 | 8,084 | $340 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 9,229 | $348 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 7,581 | $335 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 13,204 | $581 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 27,958 | $1,168 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 70,712 | $2,572 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 134,908 | $5,176 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 56,258 | $2,211 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 146,373 | $5,287 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 204,029 | $5,646 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 111,657 | $2,920 | $26.50 | $24.37 - $29.62 |
| Q4 2012 | 357,515 | $8,855 | — | — |