Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 431,986 | $37,656 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 57,610 | $4,867 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 58,025 | $4,659 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 289,311 | $20,903 | $74.77 | $70.07 - $81.16 |
| Q3 2024 | 6,177 | $547 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 9,496 | $815 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 37,942 | $3,640 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 19,509 | $1,569 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,277 | $412 | $74.34 | $66.27 - $80.42 |
| Q1 2023 | 22,140 | $1,564 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 66,532 | $4,710 | $67.67 | $58.61 - $75.72 |
| Q4 2019 | 32,279 | $1,440 | $45.95 | $42.61 - $50.78 |
| Q1 2019 | 50,848 | $2,576 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 37,573 | $1,728 | $55.67 | $42.87 - $71.90 |
| Q2 2018 | 140,703 | $9,274 | $63.87 | $56.06 - $68.66 |
| Q3 2017 | 198,759 | $10,709 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 95,039 | $4,476 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 160,054 | $7,617 | $47.66 | $43.13 - $50.32 |
| Q3 2015 | 30,728 | $1,157 | $40.82 | $31.72 - $44.51 |
| Q1 2015 | 34,094 | $1,511 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 105,597 | $4,447 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 434,674 | $15,644 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 176,838 | $6,771 | $38.50 | $36.12 - $40.43 |
| Q2 2013 | 631,151 | $16,442 | $26.50 | $24.37 - $29.62 |