Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,036 | $2,531 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 24,825 | $2,097 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 22,331 | $1,793 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 20,193 | $1,474 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 17,390 | $1,343 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 12,023 | $1,055 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 9,156 | $791 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 26,532 | $2,110 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 24,528 | $1,973 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 25,631 | $2,003 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 24,351 | $1,647 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 25,518 | $1,802 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 49,525 | $3,506 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 43,029 | $2,507 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 43,584 | $2,661 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 41,592 | $3,094 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 74,530 | $5,754 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 40,823 | $2,850 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 4,560 | $314 | $64.33 | $55.51 - $70.32 |
| Q4 2019 | 5,385 | $241 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 5,242 | $256 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 5,098 | $270 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 7,438 | $377 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 7,839 | $360 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 7,834 | $560 | $67.56 | $62.87 - $72.17 |
| Q3 2015 | 25,868 | $974 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 26,662 | $1,190 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 26,572 | $1,178 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 17,290 | $728 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 17,741 | $639 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 17,677 | $677 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 17,277 | $679 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 16,984 | $624 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 11,400 | $315 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 11,165 | $291 | $26.50 | $24.37 - $29.62 |