Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 524,139 | $45,689 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,048,265 | $88,568 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,231,492 | $98,876 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 760,218 | $54,926 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 66,314 | $5,072 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 39,936 | $3,538 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 220,434 | $19 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 344,996 | $33 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 191,830 | $15 | $77.37 | $73.97 - $81.21 |
| Q1 2023 | 218,245 | $15 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 58,056 | $4 | $67.67 | $58.61 - $75.72 |
| Q2 2022 | 11,777 | $719 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 150,948 | $11,228 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 237,784 | $18,357 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 195,700 | $13,662 | $69.91 | $62.98 - $74.45 |
| Q1 2021 | 58,814 | $3,298 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 244,523 | $11,818 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 153,103 | $5,525 | $36.03 | $29.87 - $40.82 |
| Q1 2020 | 183,144 | $4,884 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 305,598 | $13,630 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 814,552 | $39,880 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,678,248 | $89,014 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,375,961 | $120,366 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 2,012,361 | $92,548 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,108,733 | $79,241 | $67.56 | $62.87 - $72.17 |
| Q1 2018 | 385,093 | $22,709 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 747,725 | $42,314 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 587,738 | $31,667 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 77,600 | $3,655 | $46.50 | $44.50 - $48.10 |