Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,463 | $2,568 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 29,463 | $2,489 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 29,538 | $2,372 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 24,345 | $1,759 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 21,752 | $1,664 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 21,814 | $1,932 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 17,754 | $1,524 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,894 | $374 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,894 | $313 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,854 | $301 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,854 | $261 | $65.78 | $61.10 - $71.37 |
| Q1 2022 | 3,854 | $287 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,854 | $298 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,854 | $269 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,854 | $265 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 3,854 | $216 | $50.40 | $44.12 - $56.94 |