Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,596 | $1,098 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 11,988 | $1,013 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 11,505 | $924 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 9,831 | $710 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 9,869 | $755 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 11,750 | $1,041 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 11,840 | $1,017 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 11,146 | $1,069 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 7,004 | $563 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,936 | $542 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 24,719 | $1,672 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 24,542 | $1,733 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 24,462 | $1,732 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 24,350 | $1,419 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 24,402 | $1,490 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 23,730 | $1,765 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 23,764 | $1,834 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 30,959 | $2,161 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 30,984 | $2,131 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 30,947 | $1,736 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 30,960 | $1,496 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 30,917 | $1,116 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 30,898 | $1,017 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 29,900 | $797 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 29,369 | $1,310 | $45.95 | $42.61 - $50.78 |
| Q3 2018 | 3,662 | $262 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 3,620 | $239 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 3,520 | $208 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 5,828 | $330 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 5,828 | $314 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 5,788 | $273 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 5,598 | $266 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 5,618 | $273 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 5,598 | $223 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 5,588 | $204 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 5,748 | $210 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 5,708 | $240 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 5,798 | $218 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 5,798 | $259 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 5,818 | $258 | $42.81 | $40.30 - $44.88 |