Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 857,235 | $74,725 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 926,237 | $78,258 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 592,816 | $47,597 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,113,026 | $80,416 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 486,680 | $37,226 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 429,405 | $38,037 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 64,297 | $5,521 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 35,887 | $3,443 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 948,702 | $76,295 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 548,166 | $42,834 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,196,104 | $80,893 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 914,368 | $65 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 2,227,293 | $158 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 38,394 | $2,237 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 147,222 | $8,991 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 147,053 | $10,938 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 640,319 | $49,433 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 508,324 | $35,486 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 93,482 | $6,429 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 282,206 | $15,826 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 204,620 | $9,889 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 248,991 | $8,986 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 369,679 | $12,166 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 618,404 | $27,581 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 168,480 | $8,248 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 376,886 | $19,990 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,112,188 | $56,343 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 780,584 | $35,899 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 301,995 | $21,584 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 815,443 | $53,746 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,068,792 | $63,027 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 919,119 | $52,013 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 716,797 | $38,621 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,159,069 | $54,592 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 513,377 | $24,432 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 1,241,373 | $60,281 | $43.05 | $36.73 - $49.22 |
| Q2 2016 | 443,058 | $16,198 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 613,121 | $22,354 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,321,744 | $55,526 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 473,990 | $17,841 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 647,241 | $28,886 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,540,851 | $68,306 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,248,815 | $52,588 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 860,335 | $30,963 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 536,188 | $20,531 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 408,871 | $16,065 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 354,081 | $13,016 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 311,894 | $8,611 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 548,414 | $14,286 | $26.50 | $24.37 - $29.62 |