Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,642 | $202 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,642 | $234 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,273 | $281 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,832 | $272 | $86.41 | $76.83 - $96.63 |
| Q4 2021 | 2,692 | $208 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,324 | $232 | $69.91 | $62.98 - $74.45 |
| Q1 2021 | 3,745 | $210 | $50.40 | $44.12 - $56.94 |
| Q2 2019 | 4,042 | $214 | $50.27 | $44.78 - $57.49 |
| Q3 2018 | 5,714 | $408 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 5,714 | $377 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 5,714 | $337 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 5,714 | $323 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 5,714 | $308 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 6,764 | $322 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 12,464 | $605 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 5,814 | $231 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 12,164 | $445 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 6,734 | $246 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 6,884 | $289 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 8,884 | $334 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 8,854 | $395 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 6,074 | $269 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 10,484 | $441 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 12,474 | $449 | $36.92 | $34.96 - $39.57 |
| Q2 2013 | 8,764 | $229 | $26.50 | $24.37 - $29.62 |