Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,638 | $927 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 7,756 | $655 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 7,486 | $601 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 6,429 | $464 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 6,059 | $463 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 6,912 | $612 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 7,041 | $605 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 7,638 | $733 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 8,350 | $672 | $77.37 | $73.97 - $81.21 |
| Q3 2021 | 3,120 | $218 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,110 | $214 | $64.33 | $55.51 - $70.32 |
| Q4 2019 | 8,943 | $399 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 7,871 | $385 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 10,996 | $583 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 10,348 | $524 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 7,888 | $363 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 6,744 | $482 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 7,483 | $493 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 8,461 | $499 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 7,675 | $434 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 5,724 | $308 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 6,373 | $300 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 6,758 | $322 | $47.66 | $43.13 - $50.32 |