Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,131,905 | $98,668 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 1,226,449 | $103,623 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 1,241,169 | $99,653 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,349,222 | $97,481 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,428,377 | $109,257 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 1,323,395 | $117,226 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 1,398,779 | $120,099 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 1,392,604 | $133,593 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 1,490,243 | $119,845 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 1,687,924 | $131,894 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 1,831,175 | $123,842 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 1,906,999 | $134,691 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 1,919,287 | $135,886 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 2,305,114 | $134,295 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 2,194,027 | $133,988 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 2,144,571 | $159,512 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 2,165,585 | $167,182 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 2,041,276 | $142,500 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,798,862 | $123,707 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,972,628 | $110,625 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 2,066,500 | $99,875 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 2,184,496 | $78,837 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 2,223,473 | $73,174 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,770,395 | $47,217 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 2,017,350 | $89,974 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 2,444,168 | $119,665 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 2,535,440 | $134,480 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 3,222,859 | $163,270 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 2,701,623 | $124,248 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,084,186 | $148,957 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,828,388 | $120,510 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 1,864,177 | $109,930 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 1,991,745 | $112,714 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 1,959,719 | $105,590 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,984,398 | $93,464 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 3,841,180 | $182,800 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,310,364 | $209,311 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 4,458,694 | $177,233 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 2,463,031 | $90,048 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 2,639,355 | $96,230 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 2,802,768 | $117,743 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 3,767,418 | $141,807 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 3,898,864 | $174,007 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 4,108,262 | $182,120 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 4,378,716 | $184,388 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 5,604,498 | $201,707 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 4,275,352 | $163,703 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 4,204,363 | $165,190 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 4,145,757 | $152,399 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 4,049,875 | $111,818 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 4,456,371 | $116,088 | $26.50 | $24.37 - $29.62 |