Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,184 | $4,224 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 55,668 | $4,703 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 92,842 | $7,454 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 32,269 | $2,331 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 162,721 | $12,447 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 279,336 | $24,744 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 261,990 | $22,494 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 568,075 | $54,495 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 568,832 | $45,745 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 506,874 | $39,607 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 515,847 | $34,887 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 531,617 | $37,548 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 508,975 | $36,035 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 141,252 | $8,229 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 101,256 | $6,184 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 8,332 | $620 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 7,395 | $571 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 14,015 | $978 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 7,915 | $544 | $64.33 | $55.51 - $70.32 |
| Q2 2016 | 7,753 | $283 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 18,433 | $672 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 26,533 | $1,115 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 71,633 | $2,696 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 78,356 | $3,497 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 15,903 | $705 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 15,695 | $661 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 15,220 | $548 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 15,220 | $583 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 251,040 | $9,863 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 251,375 | $9,241 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 253,800 | $7,007 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 235,670 | $6,139 | $26.50 | $24.37 - $29.62 |