Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 790,542 | $68,912 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 930,253 | $78,597 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 979,596 | $78,652 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 533,709 | $38,560 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 1,031,275 | $78,882 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 559,687 | $49,577 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 295,169 | $25,343 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 583,665 | $55,991 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 463,574 | $37,281 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 285,253 | $22,290 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 471,182 | $31,866 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 319,150 | $22,542 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 213,576 | $15,121 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 82,225 | $4,790 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 144,247 | $8,809 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 135,528 | $10,080 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 215,102 | $16,607 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 96,963 | $6,769 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 87,650 | $6,028 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 275,768 | $15,466 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 300,898 | $14,542 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 267,546 | $9,656 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 194,000 | $6,385 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 137,588 | $3,669 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 344,593 | $15,369 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 232,157 | $11,367 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 178,068 | $9,445 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 215,529 | $10,918 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 86,143 | $3,962 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 224,382 | $16,037 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 162,501 | $10,710 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 179,003 | $10,556 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 220,129 | $12,457 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 91,972 | $4,955 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 89,840 | $4,232 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 121,581 | $5,786 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 97,724 | $4,745 | $43.05 | $36.73 - $49.22 |
| Q3 2016 | 98,675 | $3,922 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 106,284 | $3,886 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 101,715 | $3,708 | $34.59 | $30.26 - $41.15 |
| Q4 2015 | 131,766 | $5,536 | $40.74 | $36.61 - $43.29 |
| Q3 2015 | 100,957 | $3,800 | $40.82 | $31.72 - $44.51 |
| Q2 2015 | 112,477 | $5,020 | $44.73 | $42.31 - $46.20 |
| Q1 2015 | 117,540 | $5,210 | $42.81 | $40.30 - $44.88 |
| Q4 2014 | 129,588 | $5,457 | $39.45 | $31.69 - $43.74 |