Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,556 | $2,838 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 32,707 | $2,763 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 30,000 | $2,409 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 27,512 | $1,988 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 25,023 | $1,914 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 21,152 | $1,874 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 18,857 | $1,619 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 16,291 | $1,563 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 18,250 | $1,548 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 13,114 | $1,025 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 10,599 | $717 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 14,143 | $999 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 8,980 | $636 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 7,952 | $463 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 14,767 | $902 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 16,536 | $1,230 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 16,663 | $1,286 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 15,617 | $1,090 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 18,864 | $1,297 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 20,062 | $1,125 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 24,800 | $1,199 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 23,821 | $860 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 23,594 | $776 | $29.35 | $21.77 - $41.09 |
| Q4 2019 | 5,366 | $239 | $45.95 | $42.61 - $50.78 |