Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,035 | $2,967 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 69,839 | $5,901 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 67,239 | $5,399 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 47,255 | $3,414 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 105,437 | $8,065 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 58,551 | $5,186 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 67,129 | $5,764 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 61,561 | $5,906 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 156,059 | $12,550 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 341,977 | $26,722 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 292,241 | $19,764 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 289,107 | $20,420 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 104,835 | $7,422 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 64,106 | $3,735 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 46,886 | $2,863 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 54,794 | $4,076 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 76,979 | $5,943 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 53,056 | $3,704 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 65,524 | $4,506 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 53,459 | $2,998 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 60,052 | $2,902 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 106,560 | $3,846 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 66,109 | $2,176 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 110,092 | $2,936 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 68,198 | $3,041 | $45.95 | $42.61 - $50.78 |
| Q2 2019 | 7,583 | $402 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 6,241 | $316 | $51.12 | $44.32 - $55.13 |
| Q2 2018 | 3,043 | $201 | $63.87 | $56.06 - $68.66 |
| Q4 2017 | 189,612 | $10,730 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 255,609 | $13,772 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 7,563 | $360 | $47.66 | $43.13 - $50.32 |
| Q1 2016 | 16,351 | $596 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 75,089 | $3,154 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 7,352 | $277 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 19,981 | $892 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 10,998 | $488 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 51,142 | $2,154 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 27,948 | $1,006 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 13,467 | $516 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 13,622 | $536 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 97,392 | $3,580 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 230,195 | $6,356 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 245,566 | $6,397 | $26.50 | $24.37 - $29.62 |