Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,971 | $3,571 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 49,144 | $4,152 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 41,658 | $3,345 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 43,462 | $3,140 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 38,569 | $2,950 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 33,711 | $2,986 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 16,477 | $1,415 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 15,019 | $1,441 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 17,069 | $1,373 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 13,700 | $1,071 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 27,296 | $1,846 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 13,301 | $939 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 33,890 | $2,399 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 10,379 | $604 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 11,450 | $699 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 36,341 | $2,703 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 37,094 | $2,864 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 21,969 | $1,534 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 24,473 | $1,683 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 34,185 | $1,917 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 30,716 | $1,484 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 31,020 | $1,119 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 30,710 | $1,010 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 41,700 | $1,112 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 67,434 | $3,007 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 34,709 | $1,700 | $48.39 | $41.95 - $53.78 |
| Q4 2018 | 70,436 | $3,239 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 48,841 | $3,490 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 47,355 | $3,122 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 680,672 | $40,138 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 731,752 | $41,411 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 810,667 | $43,679 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 851,400 | $40,100 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 861,886 | $41,016 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 767,328 | $37,260 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 689,253 | $27,398 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 698,004 | $25,519 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 756,789 | $27,593 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 665,731 | $27,967 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 605,457 | $22,790 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 580,332 | $25,900 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 612,141 | $27,136 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 584,124 | $24,597 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 1,134,965 | $40,848 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 976,653 | $37,396 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 903,470 | $35,498 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 845,931 | $31,097 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 510,719 | $14,101 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 479,943 | $12,503 | $26.50 | $24.37 - $29.62 |