Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,866 | $2,429 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 26,131 | $2,208 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 26,688 | $2,143 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 29,407 | $2,125 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 40,381 | $3,089 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 39,323 | $3,483 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 38,918 | $3,341 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 38,299 | $3,674 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 35,031 | $2,817 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 36,175 | $2,827 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 37,021 | $2,504 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 36,930 | $2,608 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 36,111 | $2,557 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 35,969 | $2,096 | $63.20 | $57.75 - $68.46 |
| Q1 2020 | 18,302 | $488 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 20,103 | $897 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 19,902 | $974 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 22,087 | $1,171 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 21,069 | $1,067 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 19,375 | $891 | $55.67 | $42.87 - $71.90 |