Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,886 | $1,733 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 665,824 | $56,255 | $81.39 | $75.76 - $87.76 |
| Q4 2024 | 1,236,441 | $94,575 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 17,956 | $1,591 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 395,765 | $33,980 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 10,794 | $1,035 | $86.41 | $76.83 - $96.63 |
| Q3 2023 | 106,233 | $8,301 | $74.34 | $66.27 - $80.42 |
| Q1 2023 | 4,168 | $294 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 102,387 | $7,249 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 570,701 | $33,249 | $63.20 | $57.75 - $68.46 |
| Q3 2021 | 190,094 | $13,270 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 93,177 | $6,408 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 193,227 | $10,836 | $50.40 | $44.12 - $56.94 |
| Q2 2020 | 759,707 | $25,002 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 116,782 | $5,208 | $45.95 | $42.61 - $50.78 |
| Q4 2018 | 43,933 | $2,020 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 31,629 | $2,261 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 117,425 | $7,739 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 151,463 | $8,932 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 286,794 | $16,230 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 226,119 | $12,183 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 303,553 | $14,297 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 26,985 | $1,284 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 169,700 | $8,241 | $43.05 | $36.73 - $49.22 |
| Q2 2016 | 71,209 | $2,603 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 668,720 | $24,382 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 46,188 | $1,940 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 584,295 | $21,993 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 60,240 | $2,689 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 39,590 | $1,755 | $42.81 | $40.30 - $44.88 |