Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,003 | $1,395 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 15,337 | $1,296 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 14,514 | $1,165 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 14,863 | $1,074 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 15,796 | $1,208 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 15,948 | $1,413 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 14,467 | $1,242 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 14,374 | $1,379 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 14,388 | $1,157 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 14,114 | $1,103 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 14,061 | $1,051 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 14,498 | $1,024 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 18,009 | $950 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 17,075 | $994 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 21,341 | $1,303 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 19,652 | $1,462 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 18,210 | $1,406 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 31,592 | $2,207 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 16,504 | $1,135 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 11,088 | $622 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 17,481 | $845 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 11,906 | $410 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 12,556 | $413 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 7,904 | $211 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 15,333 | $684 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 17,124 | $838 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 21,973 | $1,165 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 21,310 | $1,079 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 19,654 | $904 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 15,636 | $1,117 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 4,066 | $269 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 12,290 | $725 | $58.18 | $53.79 - $61.54 |
| Q3 2017 | 13,181 | $729 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 12,499 | $606 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 9,180 | $431 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 8,138 | $407 | $43.05 | $36.73 - $49.22 |
| Q4 2014 | 6,282 | $265 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 6,525 | $235 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 11,511 | $441 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 11,623 | $457 | $36.72 | $33.21 - $39.82 |