Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,906 | $253 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 2,818 | $238 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 2,849 | $229 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 2,621 | $189 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 2,562 | $196 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 2,542 | $225 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 2,785 | $239 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,825 | $271 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,856 | $230 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 2,893 | $226 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 3,024 | $205 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 2,805 | $198 | $71.09 | $64.99 - $75.88 |
| Q3 2022 | 5,712 | $333 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,272 | $261 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 7,464 | $555 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 7,058 | $545 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 5,033 | $351 | $69.91 | $62.98 - $74.45 |
| Q2 2019 | 6,205 | $329 | $50.27 | $44.78 - $57.49 |
| Q3 2018 | 23,527 | $1,681 | $67.56 | $62.87 - $72.17 |
| Q4 2016 | 8,219 | $399 | $43.05 | $36.73 - $49.22 |