Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,899 | $340 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 3,889 | $329 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 3,917 | $314 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,544 | $401 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 5,226 | $400 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 5,230 | $463 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 5,351 | $459 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,342 | $512 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,286 | $425 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,107 | $399 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,840 | $327 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,905 | $346 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,381 | $310 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,556 | $265 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,479 | $274 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 4,739 | $352 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,673 | $361 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 4,337 | $303 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 4,235 | $291 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 4,136 | $232 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 4,998 | $242 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 5,067 | $183 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 4,743 | $156 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 5,624 | $150 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 5,867 | $262 | $45.95 | $42.61 - $50.78 |