Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,696 | $409 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 16,615 | $1,404 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 7,719 | $620 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 353,380 | $25,532 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 425,474 | $32,545 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 100,003 | $8,858 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 120,162 | $10,317 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 5,316 | $510 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 5,311 | $427 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 5,377 | $420 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 7,729 | $523 | $65.78 | $61.10 - $71.37 |
| Q4 2022 | 9,765 | $691 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 197,351 | $11,498 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 8,409 | $514 | $65.35 | $56.90 - $74.70 |
| Q4 2021 | 25,877 | $1,998 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 112,235 | $7,835 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 3,270 | $225 | $64.33 | $55.51 - $70.32 |
| Q4 2020 | 6,049 | $292 | $41.81 | $31.63 - $48.69 |
| Q1 2020 | 255,630 | $6,818 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 186,047 | $8,298 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 76,020 | $3,722 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 16,938 | $898 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 211,508 | $10,715 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 659,807 | $30,345 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 67,817 | $4,847 | $67.56 | $62.87 - $72.17 |
| Q3 2017 | 72,116 | $3,886 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 49,338 | $2,324 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 29,717 | $1,414 | $47.66 | $43.13 - $50.32 |
| Q3 2016 | 19,447 | $773 | $38.88 | $34.61 - $40.79 |
| Q2 2016 | 52,850 | $1,932 | $37.55 | $33.56 - $40.06 |
| Q1 2016 | 13,810 | $504 | $34.59 | $30.26 - $41.15 |