Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 144,079 | $12,559 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 39,181 | $3,310 | $81.39 | $75.76 - $87.76 |
| Q1 2025 | 18,254 | $1,319 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 42,111 | $3,221 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 136,655 | $12,105 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 141,825 | $12,177 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 72,917 | $6,995 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 66,927 | $5,382 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 63,533 | $4,964 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 33,323 | $2,254 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 5,872 | $415 | $71.09 | $64.99 - $75.88 |
| Q3 2022 | 35,851 | $2,089 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 23,825 | $1,455 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 122,577 | $9,117 | $71.91 | $64.25 - $79.12 |
| Q2 2021 | 68,903 | $4,738 | $64.33 | $55.51 - $70.32 |
| Q4 2020 | 28,139 | $1,360 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 22,765 | $822 | $36.03 | $29.87 - $40.82 |
| Q4 2019 | 12,215 | $545 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 36,145 | $1,770 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 137,591 | $7,298 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 325,345 | $16,482 | $51.12 | $44.32 - $55.13 |
| Q2 2016 | 148,800 | $5,440 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 203,412 | $7,416 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 79,969 | $3,359 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 126,669 | $4,768 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 69,601 | $3,106 | $44.73 | $42.31 - $46.20 |
| Q3 2014 | 30,858 | $1,111 | $36.92 | $34.96 - $39.57 |