Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,716 | $4,421 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 151,771 | $12,823 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 21,188 | $1,701 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 389,964 | $28,175 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 523,470 | $40,040 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 10,464 | $927 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 37,152 | $3,190 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 111,583 | $10,704 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 45,745 | $3,679 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 651,035 | $50,872 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 8,365 | $566 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 141,975 | $10,028 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 612,309 | $43,351 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 304,717 | $17,753 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 17,516 | $1,070 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 32,569 | $2,422 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 17,931 | $1,384 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 188,638 | $13,169 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 65,439 | $4,500 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 90,159 | $5,056 | $50.40 | $44.12 - $56.94 |
| Q2 2020 | 683,241 | $22,486 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 518,315 | $13,823 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,088,383 | $48,542 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 2,600,609 | $127,326 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 444,475 | $23,575 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 71,908 | $3,642 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 58,783 | $2,703 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 833,639 | $59,580 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 1,833,770 | $120,864 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 2,350,994 | $138,638 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 3,379,496 | $191,245 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 2,775,148 | $149,525 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,393,373 | $65,628 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 319,792 | $15,219 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 890,242 | $43,230 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 969,021 | $38,519 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,747,282 | $63,880 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 535,823 | $19,536 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,503,723 | $63,171 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 3,464,543 | $130,406 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 2,244,995 | $100,194 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 891,589 | $39,524 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 1,993,497 | $83,946 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 702,685 | $25,289 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 2,301,517 | $88,125 | $38.50 | $36.12 - $40.43 |
| Q4 2013 | 93,908 | $3,452 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 8,649 | $239 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 3,121 | $81 | $26.50 | $24.37 - $29.62 |