Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,018 | $2,268 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 17,963 | $1,518 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 15,623 | $1,254 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 5,569 | $402 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,784 | $366 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,519 | $400 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 5,345 | $459 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,534 | $474 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 4,779 | $384 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 6,100 | $477 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 4,707 | $318 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 4,702 | $332 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 4,902 | $347 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 4,889 | $285 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 4,895 | $299 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 11,012 | $819 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 11,001 | $849 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 11,201 | $782 | $69.91 | $62.98 - $74.45 |
| Q1 2020 | 12,014 | $320 | $40.08 | $20.12 - $51.14 |