Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,008 | $262 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,902 | $245 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,926 | $235 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 3,020 | $218 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,732 | $209 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,569 | $225 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,849 | $243 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,994 | $287 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,177 | $255 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,613 | $282 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,749 | $254 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 3,807 | $270 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,232 | $247 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,330 | $258 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,367 | $325 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 104 | $8 | $73.92 | $68.61 - $77.86 |
| Q3 2018 | 3,301 | $236 | $67.56 | $62.87 - $72.17 |