Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,320 | $377 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 4,820 | $407 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 4,998 | $401 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 4,587 | $331 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 3,890 | $298 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,000 | $354 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,942 | $338 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 2,838 | $272 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 2,769 | $223 | $77.37 | $73.97 - $81.21 |
| Q4 2021 | 2,619 | $202 | $73.92 | $68.61 - $77.86 |
| Q2 2021 | 2,921 | $201 | $64.33 | $55.51 - $70.32 |
| Q2 2019 | 2,105 | $112 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 948 | $48 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 958 | $44 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 962 | $69 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 869 | $57 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 889 | $52 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 889 | $50 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 476 | $26 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 465 | $22 | $46.50 | $44.50 - $48.10 |