Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 727,530 | $63,419 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 695,962 | $58,802 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 656,573 | $52,716 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 527,731 | $38,129 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 511,770 | $39,145 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 495,411 | $43,884 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 437,444 | $37,559 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 420,215 | $40,311 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 381,536 | $30,683 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 381,545 | $29,814 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 385,873 | $26,097 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 398,370 | $28,137 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 354,376 | $25,090 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 276,719 | $16,120 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 249,650 | $15,244 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 253,770 | $18,874 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 246,993 | $19,067 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 202,078 | $14,107 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 144,401 | $9,932 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 97,606 | $5,474 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 97,606 | $4,717 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 85,584 | $3,089 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 68,680 | $2,260 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 76,707 | $2,044 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 81,071 | $3,618 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 147,360 | $7,215 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 199,688 | $10,590 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 208,083 | $10,541 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 131,185 | $6,030 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 138,489 | $9,898 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 27,886 | $1,838 | $63.87 | $56.06 - $68.66 |