Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,573 | $2,752 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 25,949 | $2,192 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 28,590 | $2,295 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 35,486 | $2,564 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 35,885 | $2,745 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 31,822 | $2,819 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 36,851 | $3,164 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 23,487 | $2,253 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 22,814 | $1,835 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 18,349 | $1,434 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 18,737 | $1,267 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 18,737 | $1,323 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 18,737 | $1,327 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 21,248 | $1,238 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 25,301 | $1,545 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 34,036 | $2,532 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 39,424 | $3,044 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 41,762 | $2,915 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 41,845 | $2,878 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 37,405 | $2,098 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 38,522 | $1,862 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 39,453 | $1,424 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 36,544 | $1,203 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 24,969 | $666 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 54,227 | $2,419 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 31,852 | $1,559 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 60,589 | $3,214 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 166,941 | $8,457 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 62,568 | $2,878 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 56,401 | $4,031 | $67.56 | $62.87 - $72.17 |