Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 262,625 | $22,893 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 150,953 | $12,754 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 165,448 | $13,284 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 61,371 | $4,434 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 12,090 | $925 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 32,417 | $2,871 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 110,422 | $9,481 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 122,467 | $11,748 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 95,436 | $7,675 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 81,346 | $6,356 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 89,819 | $6,074 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 135,619 | $9,579 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 131,509 | $9,311 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 96,489 | $5,621 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 133,235 | $8,137 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 27,327 | $2,033 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 46,630 | $3,600 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 50,838 | $3,549 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 51,628 | $3,550 | $64.33 | $55.51 - $70.32 |
| Q1 2020 | 33,103 | $883 | $40.08 | $20.12 - $51.14 |
| Q3 2019 | 131,583 | $6,442 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 169,216 | $8,975 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 209,399 | $10,608 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 192,678 | $8,861 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 175,311 | $12,529 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 147,243 | $9,705 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 140,559 | $8,289 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 162,573 | $9,200 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 167,898 | $9,046 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 229,385 | $10,804 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 561,971 | $26,744 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 20,140 | $978 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 20,140 | $801 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 433,320 | $15,842 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,215,530 | $44,318 | $34.59 | $30.26 - $41.15 |
| Q2 2015 | 1,556,135 | $69,450 | $44.73 | $42.31 - $46.20 |
| Q3 2014 | 40,314 | $1,451 | $36.92 | $34.96 - $39.57 |