Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,823 | $333 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,726 | $315 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,709 | $298 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,871 | $280 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,957 | $226 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,979 | $264 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,001 | $258 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,039 | $292 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,003 | $242 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,103 | $242 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,025 | $205 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 2,995 | $212 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 880 | $62 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 886 | $52 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 786 | $48 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 1,059 | $79 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 1,356 | $105 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 1,327 | $93 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,337 | $92 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,331 | $75 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,331 | $64 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,275 | $46 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1,276 | $42 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1,206 | $32 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 701 | $31 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 894 | $44 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,479 | $78 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,442 | $73 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,405 | $65 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 1,025 | $73 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 998 | $66 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 984 | $58 | $58.18 | $53.79 - $61.54 |
| Q3 2016 | 238 | $9 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 37 | $1 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 37 | $1 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 74 | $3 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 294 | $11 | $40.82 | $31.72 - $44.51 |
| Q2 2013 | 550 | $14 | $26.50 | $24.37 - $29.62 |