Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,327 | $464 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,877 | $497 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 5,854 | $470 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,882 | $425 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,133 | $469 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,133 | $543 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 6,133 | $527 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 6,483 | $622 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,108 | $572 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 7,788 | $609 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 11,096 | $750 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 11,356 | $802 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 11,346 | $803 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 11,666 | $680 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 12,166 | $743 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 13,248 | $985 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 13,778 | $1,064 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 14,780 | $1,032 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 17,845 | $1,227 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 20,333 | $1,140 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 24,983 | $1,207 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 28,311 | $1,022 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 34,630 | $1,140 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 42,930 | $1,145 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 47,025 | $2,097 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 48,345 | $2,367 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 50,791 | $2,694 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 53,559 | $2,713 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 66,471 | $3,057 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 66,096 | $4,724 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 67,986 | $4,481 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 70,132 | $4,136 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 70,162 | $3,970 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 70,897 | $3,820 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 71,389 | $3,362 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 70,805 | $3,370 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 72,405 | $3,516 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 72,610 | $2,886 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 70,759 | $2,587 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 67,339 | $2,455 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 66,164 | $2,780 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 67,213 | $2,530 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 66,963 | $2,989 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 67,438 | $2,990 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 68,807 | $2,897 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 68,607 | $2,469 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 68,352 | $2,617 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 70,627 | $2,775 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 71,067 | $2,612 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 35,697 | $986 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 24,432 | $636 | $26.50 | $24.37 - $29.62 |