Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,082 | $356 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,741 | $485 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,216 | $178 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,379 | $172 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 10,933 | $836 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 3,273 | $290 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 12,561 | $1,078 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 8,799 | $844 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 22,309 | $1,794 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 38,572 | $3,014 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 7,959 | $538 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,424 | $0 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,700 | $0 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 21,332 | $1,242 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 19,510 | $1,191 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 41,176 | $3,062 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 13,296 | $1,026 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 19,243 | $1,343 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 10,844 | $746 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 20,196 | $1,132 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 7,288 | $352 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 8,294 | $299 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 3,617 | $119 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 22,999 | $614 | $40.08 | $20.12 - $51.14 |
| Q3 2019 | 8,880 | $435 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 2,987 | $158 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 10,795 | $547 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 834 | $38 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 786 | $56 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 8,043 | $530 | $63.87 | $56.06 - $68.66 |
| Q4 2017 | 4,720 | $267 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 14 | $1 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 1,379 | $65 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 341 | $16 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 7,306 | $355 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 65 | $3 | $38.88 | $34.61 - $40.79 |
| Q3 2015 | 207 | $8 | $40.82 | $31.72 - $44.51 |
| Q4 2014 | 5,553 | $234 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 5,506 | $198 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 2,355 | $90 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 5,053 | $199 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 11,935 | $438 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 6,395 | $177 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 3,399 | $89 | $26.50 | $24.37 - $29.62 |