Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,495 | $915 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 10,179 | $860 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 10,644 | $854 | $72.30 | $57.66 - $81.12 |
| Q2 2024 | 4,643 | $399 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 25,995 | $2,493 | $86.41 | $76.83 - $96.63 |
| Q3 2023 | 5,195 | $406 | $74.34 | $66.27 - $80.42 |
| Q4 2022 | 15,602 | $1,105 | $67.67 | $58.61 - $75.72 |
| Q1 2021 | 5,713 | $321 | $50.40 | $44.12 - $56.94 |
| Q2 2020 | 12,781 | $421 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 22,630 | $603 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 250,418 | $11,171 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 35,675 | $1,747 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 52,915 | $2,807 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 31,977 | $1,619 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 8,579 | $394 | $55.67 | $42.87 - $71.90 |
| Q3 2016 | 24,184 | $961 | $38.88 | $34.61 - $40.79 |
| Q3 2015 | 10,733 | $404 | $40.82 | $31.72 - $44.51 |