Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,356 | $990 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 5,161 | $436 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 5,572 | $447 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 17,673 | $1,277 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 21,286 | $1,628 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 27,419 | $2,429 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 26,823 | $2,303 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 26,017 | $2,496 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 9,197 | $740 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 11,333 | $886 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 16,691 | $1,129 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 17,563 | $1,240 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 18,595 | $451 | $67.67 | $58.61 - $75.72 |
| Q1 2022 | 13,380 | $995 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 32,369 | $2,499 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 31,617 | $2,207 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 26,134 | $1,797 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 10,261 | $576 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 6,052 | $293 | $41.81 | $31.63 - $48.69 |
| Q3 2019 | 4,462 | $218 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 4,343 | $230 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 5,686 | $288 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 5,676 | $261 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 2,858 | $204 | $67.56 | $62.87 - $72.17 |
| Q2 2017 | 1,120 | $54,342 | $46.50 | $44.50 - $48.10 |