Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,562,063 | $396,133 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,585,040 | $385,817 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,936,656 | $400,959 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,934,044 | $360,954 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,595,861 | $350,619 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,430,897 | $391,147 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 4,496,523 | $385,033 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 4,529,000 | $433,377 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 4,388,985 | $352,032 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 4,348,183 | $339,034 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,343,539 | $292,991 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,394,261 | $309,667 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,294,514 | $304 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,199,046 | $244,350 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,193,137 | $255,608 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,263,959 | $316,401 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,436,964 | $341,710 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,422,840 | $308,019 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 4,330,421 | $297,035 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,317,603 | $241,553 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,139,374 | $199,595 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 3,907,865 | $140,771 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 3,912,103 | $128,527 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 3,576,918 | $95,213 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 3,620,974 | $161,168 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 3,437,415 | $168,030 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 3,332,334 | $176,438 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,219,469 | $162,800 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 3,144,494 | $144,357 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,013,134 | $214,937 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 2,948,728 | $193,945 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,933,268 | $172,536 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 2,808,587 | $158,610 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,730,806 | $146,850 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 2,683,896 | $126,200 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 2,723,957 | $129,452 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 2,524,588 | $122,451 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 2,471,977 | $98,115 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,229,818 | $81,380 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,250,485 | $81,888 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,218,926 | $93,026 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 2,236,913 | $84,034 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 2,177,864 | $97,006 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 2,184,362 | $96,684 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,095,611 | $88,131 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 2,041,090 | $73,365 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 2,062,478 | $78,924 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 2,096,959 | $82,355 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 2,052,079 | $75,412 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 1,959,369 | $54,085 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 1,878,664 | $48,929 | $26.50 | $24.37 - $29.62 |