Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,581 | $63,859 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 751,543 | $63,498 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 755,850 | $60,687 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 739,866 | $53,455 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 781,194 | $59,754 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 769,019 | $68,120 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 766,705 | $65,829 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 770,766 | $73,940 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 774,014 | $62,246 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 775,105 | $60,567 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 772,234 | $52,226 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 791,783 | $55,924 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 841,325 | $59,566 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 840,714 | $48,994 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 821,364 | $50,172 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 820,864 | $61,068 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 662,774 | $51,003 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 642,644 | $44,750 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 471,877 | $32,345 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 475,323 | $26,576 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 483,143 | $23,322 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 500,903 | $18,057 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 437,184 | $14,388 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 383,971 | $10,241 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 831,449 | $37,083 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,215,665 | $59,519 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,631,397 | $86,529 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 2,820,307 | $142,876 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 3,271,194 | $150,442 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,745,182 | $267,669 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,768,899 | $248,408 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,806,257 | $224,455 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 4,352,763 | $246,326 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 4,886,812 | $263,302 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 4,323,775 | $203,650 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 3,366,311 | $160,203 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 3,431,442 | $166,631 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 3,669,502 | $145,863 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 3,888,835 | $142,176 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 4,116,770 | $150,097 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 4,402,061 | $184,930 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 4,239,963 | $159,592 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 4,310,550 | $192,380 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 3,556,306 | $157,651 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 2,905,992 | $122,371 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 3,283,295 | $118,165 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 3,627,287 | $138,889 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 3,544,662 | $139,269 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 3,122,446 | $114,781 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 2,738,297 | $75,604 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 651,136 | $16,962 | $26.50 | $24.37 - $29.62 |