Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,714 | $411 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 38,046 | $3,215 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 10,446 | $839 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 17,919 | $1,296 | $74.77 | $70.07 - $81.16 |
| Q2 2024 | 878 | $75 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,844 | $177 | $86.41 | $76.83 - $96.63 |
| Q1 2023 | 42,420 | $2,996 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 154 | $11 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 37,081 | $2,162 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 136,884 | $8,360 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 125,883 | $9,363 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 115,725 | $8,934 | $73.92 | $68.61 - $77.86 |
| Q1 2021 | 19,086 | $1,070 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 40,503 | $1,958 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 26,195 | $945 | $36.03 | $29.87 - $40.82 |
| Q3 2018 | 25,739 | $1,840 | $67.56 | $62.87 - $72.17 |
| Q1 2018 | 459,718 | $27,110 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 341,612 | $19,332 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 147,376 | $7,941 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 148,805 | $7,009 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 19,899 | $947 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 33,594 | $1,631 | $43.05 | $36.73 - $49.22 |
| Q4 2013 | 149,807 | $5,507 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 284,000 | $7,841 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 676,000 | $17,610 | $26.50 | $24.37 - $29.62 |