Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,070 | $2 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 18,404 | $1,537 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 9,587 | $770 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 17,294 | $1,249 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 17,294 | $1,323 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 24,012 | $2,127 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 24,012 | $2,062 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 21,637 | $2,076 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 21,637 | $2 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 21,637 | $1,691 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 22,235 | $1,504 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 19,854 | $1,402 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 19,029 | $1,347 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 18,309 | $1,067 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 18,309 | $1,118 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 18,309 | $1,362 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 13,255 | $1,023 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 13,255 | $925 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 13,864 | $953 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 13,864 | $777 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 11,238 | $543 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 11,238 | $406 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 15,112 | $497 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 24,098 | $667 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 25,728 | $1,147 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 27,954 | $1,369 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 15,700 | $833 | $50.27 | $44.78 - $57.49 |
| Q1 2019 | 15,700 | $795 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 14,198 | $653 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 13,541 | $968 | $67.56 | $62.87 - $72.17 |
| Q2 2018 | 12,016 | $792 | $63.87 | $56.06 - $68.66 |
| Q1 2018 | 8,420 | $497 | $58.18 | $53.79 - $61.54 |
| Q4 2017 | 7,894 | $447 | $53.87 | $50.52 - $57.11 |
| Q3 2017 | 9,294 | $501 | $49.13 | $46.47 - $53.48 |
| Q2 2017 | 9,294 | $438 | $46.50 | $44.50 - $48.10 |
| Q1 2017 | 6,417 | $305 | $47.66 | $43.13 - $50.32 |
| Q4 2016 | 4,788 | $233 | $43.05 | $36.73 - $49.22 |