Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,891 | $4,262 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 53,256 | $4,500 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 53,084 | $4,262 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 53,648 | $3,876 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 54,421 | $4,163 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 54,636 | $4,840 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 52,849 | $4,538 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 53,911 | $5,172 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 54,438 | $4,378 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 55,023 | $4,299 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 56,005 | $3,788 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 60,696 | $4,287 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 59,875 | $4,239 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 59,055 | $3,441 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 60,474 | $3,693 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 61,357 | $4,564 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 61,025 | $4,711 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 63,342 | $4,422 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 63,959 | $4,398 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 65,990 | $3,701 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 65,390 | $3,160 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 69,216 | $2,498 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 53,121 | $1,748 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 52,530 | $1,401 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 111,723 | $4,983 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 117,399 | $5,748 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 121,375 | $6,438 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 137,319 | $6,957 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 135,286 | $6,222 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 140,755 | $10,060 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 141,935 | $9,355 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 110,565 | $6,520 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 106,265 | $6,014 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 103,726 | $5,589 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 66,402 | $3,128 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 66,902 | $3,184 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 66,802 | $3,244 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 66,402 | $2,639 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 65,902 | $2,409 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 73,502 | $2,680 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 74,502 | $3,130 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 75,602 | $2,846 | $40.82 | $31.72 - $44.51 |
| Q4 2014 | 77,302 | $3,255 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 77,702 | $2,796 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 79,102 | $3,028 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 78,502 | $3,084 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 80,402 | $2,955 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 82,402 | $2,275 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 80,702 | $2,102 | $26.50 | $24.37 - $29.62 |
| Q1 2013 | 80,002 | $2,384 | $28.16 | $24.60 - $30.68 |