Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 292,104 | $25,463 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 337,091 | $28,481 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 594,735 | $47,751 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 1,024,757 | $74,039 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 980,374 | $74,989 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 725,995 | $64,309 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 632,498 | $54,306 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 787,803 | $75,574 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 755,991 | $60,797 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 515,567 | $40,286 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 573,495 | $38,785 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 531,984 | $37,574 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 367,000 | $25,984 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 120,613 | $7,027 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 6,048 | $369 | $65.35 | $56.90 - $74.70 |
| Q3 2021 | 32,012 | $2,235 | $69.91 | $62.98 - $74.45 |
| Q4 2020 | 6,794 | $328 | $41.81 | $31.63 - $48.69 |
| Q2 2020 | 17,519 | $577 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 95,863 | $4,275 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 4,479 | $219 | $48.39 | $41.95 - $53.78 |
| Q1 2019 | 66,041 | $3,346 | $51.12 | $44.32 - $55.13 |
| Q3 2017 | 7,569 | $408 | $49.13 | $46.47 - $53.48 |
| Q1 2017 | 97,017 | $4,617 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,673 | $227 | $43.05 | $36.73 - $49.22 |