Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,235,722 | $630,882 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 7,257,533 | $613,327 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 7,190,786 | $577,304 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 7,081,509 | $511,517 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 7,483,692 | $572,465 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 7,150,565 | $633,412 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 7,024,291 | $603,161 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 7,116,231 | $682,475 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,016,363 | $564,235 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,876,436 | $537,287 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 6,881,375 | $465,593 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 6,985,080 | $493,286 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 6,895,406 | $488,274 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 6,806,157 | $396,864 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,605,955 | $403,506 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 6,544,903 | $486,736 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 6,855,065 | $529,204 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 7,127,695 | $497,651 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 6,951,344 | $478,027 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 6,850,852 | $384,280 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,305,697 | $304,754 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 6,299,448 | $227,347 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 6,270,152 | $206,341 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 6,196,321 | $165,201 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,551,617 | $69,208 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,487,519 | $72,820 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,145,878 | $60,779 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,054,089 | $53,401 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,426,047 | $65,584 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,841,395 | $274,544 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,124,194 | $271,826 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 4,142,659 | $244,293 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 3,948,873 | $223,467 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 3,934,875 | $212,011 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 3,907,375 | $184,037 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 3,828,020 | $182,175 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 7,298,021 | $354,392 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 8,544,625 | $339,648 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 8,455,289 | $309,126 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 8,205,000 | $299,155 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 8,029,942 | $337,338 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 6,376,825 | $240,024 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,051,588 | $46,932 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 1,019,895 | $45,212 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,005,852 | $42,356 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 824,247 | $29,665 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 780,329 | $29,879 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 770,411 | $30,269 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 600,483 | $22,074 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 561,842 | $15,512 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 479,549 | $12,492 | $26.50 | $24.37 - $29.62 |