Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,368 | $0 | $83.66 | $78.10 - $91.22 |
| Q4 2024 | 10,229 | $1 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 13,862 | $1 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 5,674 | $0 | $88.86 | $81.88 - $97.17 |
| Q4 2023 | 4,287 | $0 | $77.37 | $73.97 - $81.21 |
| Q3 2022 | 4,499 | $262 | $63.20 | $57.75 - $68.46 |
| Q1 2022 | 17,406 | $1,295 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 10,332 | $798 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 10,497 | $733 | $69.91 | $62.98 - $74.45 |
| Q4 2020 | 4,800 | $232 | $41.81 | $31.63 - $48.69 |
| Q1 2019 | 24,905 | $1,262 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 7,364 | $339 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 17,784 | $1,271 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 6,093 | $402 | $63.87 | $56.06 - $68.66 |
| Q2 2017 | 9,854 | $464 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 6,070 | $289 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 5,574 | $271 | $43.05 | $36.73 - $49.22 |
| Q1 2016 | 5,756 | $210 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 7,256 | $305 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 6,267 | $236 | $40.82 | $31.72 - $44.51 |
| Q4 2014 | 35,945 | $1,514 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 81,675 | $2,939 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 73,303 | $2,807 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 30,505 | $1,199 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 47,098 | $1,731 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 51,490 | $1,422 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 28,565 | $744 | $26.50 | $24.37 - $29.62 |