Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,357,182 | $466,986 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,545,395 | $298,239 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,664,612 | $213,942 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,091,406 | $78,854 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,423,544 | $108,887 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,669,670 | $146,413 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,451,293 | $124,608 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,220,120 | $117,046 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,407,621 | $113,201 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,530,830 | $119,619 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,783,135 | $120,593 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,893,484 | $133,491 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,882,665 | $133,142 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 1,967,369 | $114,619 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 2,310,435 | $135,645 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,395,367 | $103,787 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 957,885 | $73,709 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 817,683 | $57,082 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 550,095 | $37,373 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 381,827 | $21,413 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 355,741 | $17,090 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 545,184 | $19,676 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 880,693 | $28,825 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,326,134 | $35,368 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 2,084,407 | $92,902 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,683,370 | $82,418 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,827,838 | $95,139 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,830,517 | $143,394 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,900,681 | $87,412 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,127,817 | $80,605 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 793,924 | $52,328 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 680,237 | $40,114 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 2,043,296 | $115,630 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,815,857 | $151,718 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,362,506 | $111,274 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,087,662 | $99,352 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,347,194 | $113,980 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,429,335 | $96,566 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,681,018 | $61,458 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,422,241 | $51,855 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 965,080 | $40,543 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,057,058 | $39,788 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 476,380 | $21,261 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 176,539 | $7,826 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 68,352 | $2,878 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 55,100 | $1,983 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 41,000 | $1,570 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 18,300 | $719 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 24,300 | $893 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 190,021 | $5,246 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 356,335 | $9,283 | $26.50 | $24.37 - $29.62 |
| Q4 2012 | 87,782 | $2,176 | — | — |