Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,489 | $3,268 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 38,015 | $3,212 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 38,740 | $3,110 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 39,233 | $2,835 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 40,164 | $3,072 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 40,426 | $3,581 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 42,066 | $3,612 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 43,262 | $4,150 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 43,197 | $3,474 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 44,786 | $3,500 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 45,836 | $3,100 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 61,706 | $4,358 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 66,882 | $4,735 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 70,260 | $4,093 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 191,911 | $11,720 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 187,463 | $13,943 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 188,942 | $14,586 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 194,589 | $13,584 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 203,319 | $13,982 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 233,455 | $13,092 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 248,616 | $12,016 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 262,806 | $9,485 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 323,283 | $10,639 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 241,304 | $6,436 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 233,405 | $10,410 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 235,580 | $11,534 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 224,958 | $11,932 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 214,339 | $10,858 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 213,710 | $9,829 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 204,702 | $14,630 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 207,868 | $13,701 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 221,522 | $13,063 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 227,569 | $12,878 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 231,719 | $12,485 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 230,575 | $10,860 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 230,631 | $10,976 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 225,604 | $10,955 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 246,369 | $9,793 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 246,731 | $9,020 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 250,868 | $9,147 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 238,433 | $10,017 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 203,550 | $7,662 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 204,127 | $9,110 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 208,229 | $9,231 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 168,152 | $7,081 | $39.45 | $31.69 - $43.74 |
| Q3 2014 | 168,327 | $6,058 | $36.92 | $34.96 - $39.57 |
| Q2 2014 | 168,671 | $6,458 | $38.50 | $36.12 - $40.43 |
| Q1 2014 | 169,550 | $6,662 | $36.72 | $33.21 - $39.82 |
| Q4 2013 | 167,170 | $6,145 | $30.13 | $25.69 - $36.76 |
| Q3 2013 | 166,983 | $4,610 | $27.35 | $24.87 - $29.24 |
| Q2 2013 | 160,485 | $4,181 | $26.50 | $24.37 - $29.62 |
| Q1 2013 | 162,749 | $4,852 | $28.16 | $24.60 - $30.68 |