Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,138 | $96 | $81.39 | $75.76 - $87.76 |
| Q3 2024 | 3,657 | $314 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,657 | $314 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,717 | $357 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,266 | $263 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,906 | $305 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,005 | $271 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 3,548 | $251 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,436 | $314 | $67.67 | $58.61 - $75.72 |
| Q2 2021 | 7,182 | $494 | $64.33 | $55.51 - $70.32 |
| Q4 2020 | 1,321 | $64 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,908 | $69 | $36.03 | $29.87 - $40.82 |
| Q1 2020 | 1,842 | $49 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,349 | $60 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1,453 | $77 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1,453 | $77 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 1,453 | $74 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 1,501 | $69 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 18,459 | $1,320 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 18,722 | $1,272 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 19,149 | $1,129 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 19,245 | $1,089 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 19,380 | $1,044 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 20,054 | $945 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 20,578 | $979 | $47.66 | $43.13 - $50.32 |
| Q3 2016 | 1,129 | $45 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 1,162 | $42 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 1,161 | $42 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 1,091 | $46 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 1,091 | $41 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 1,057 | $47 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 681 | $31 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 31 | $1 | $39.45 | $31.69 - $43.74 |
| Q4 2013 | 31 | $1 | $30.13 | $25.69 - $36.76 |