Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 438,846 | $38,258 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 505,355 | $42,696 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 415,155 | $33,333 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 387,733 | $28,015 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 390,405 | $29,862 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 396,817 | $35,149 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 369,499 | $31,726 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 367,309 | $35,236 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 367,411 | $29,548 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 361,519 | $28,250 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 454,113 | $30,710 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 489,648 | $34,574 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 482,618 | $34,172 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 460,030 | $26,803 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 551,194 | $33,650 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 586,022 | $43,604 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 554,936 | $42,837 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 690,347 | $48,201 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 1,063,433 | $73,129 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 1,140,198 | $63,933 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 1,463,780 | $70,756 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 1,554,302 | $56,170 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 609,536 | $20,095 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 288,029 | $7,717 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1,091,362 | $48,667 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 343,593 | $16,833 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 669,759 | $35,452 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 839,487 | $42,493 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 766,627 | $35,242 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 289,955 | $20,724 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 90,076 | $5,932 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 526,429 | $31,032 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 388,278 | $22,125 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 329,473 | $17,747 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 315,627 | $14,867 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 360,440 | $17,152 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 370,353 | $17,989 | $43.05 | $36.73 - $49.22 |