Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,759 | $328 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,757 | $317 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,775 | $303 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,982 | $288 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,970 | $304 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,001 | $354 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,774 | $324 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,756 | $360 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,750 | $302 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,746 | $293 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,746 | $253 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,724 | $263 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 3,724 | $264 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 3,724 | $217 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 3,724 | $228 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 3,731 | $277 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 3,724 | $287 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,489 | $243 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,489 | $240 | $64.33 | $55.51 - $70.32 |
| Q4 2018 | 5,080 | $233 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 4,911 | $351 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,880 | $322 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,880 | $288 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 5,788 | $327 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 5,788 | $312 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 5,603 | $264 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 5,603 | $267 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 5,603 | $272 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 5,603 | $223 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 5,603 | $205 | $37.55 | $33.56 - $40.06 |