Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,232 | $3,681 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 44,204 | $3,735 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 45,988 | $3,692 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 47,493 | $3,431 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 49,122 | $3,757 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 48,706 | $4,314 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 50,853 | $4,366 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 45,883 | $4,402 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 47,572 | $3,826 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 48,983 | $3,828 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 51,179 | $3,461 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 53,868 | $3,805 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 54,514 | $3,860 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 56,139 | $3,271 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 57,933 | $3,538 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 59,972 | $4,461 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 48,700 | $3,760 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 50,622 | $3,534 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 52,328 | $3,599 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 54,075 | $3,033 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 55,583 | $2,686 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 57,816 | $2,087 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 59,537 | $1,959 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 58,837 | $1,569 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 60,637 | $2,704 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 62,625 | $3,066 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 64,158 | $3,403 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 66,721 | $3,380 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 69,481 | $3,195 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 72,264 | $5,165 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 75,371 | $4,968 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 78,777 | $4,645 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 81,504 | $4,612 | $53.87 | $50.52 - $57.11 |