Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 79,054 | $6,679 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 111,909 | $8,985 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 614,795 | $44,419 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 415,287 | $31,765 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 666,125 | $59,005 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 178,598 | $15,334 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 386,899 | $37,115 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 720,772 | $57,964 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 374,767 | $29,284 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 695,271 | $47,021 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 100,405 | $7,092 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 137,666 | $9,747 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 108,761 | $6,336 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 99,654 | $6,086 | $65.35 | $56.90 - $74.70 |
| Q4 2021 | 49,545 | $3,825 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 29,155 | $2,035 | $69.91 | $62.98 - $74.45 |
| Q3 2020 | 5,995 | $216 | $36.03 | $29.87 - $40.82 |
| Q1 2020 | 28,440 | $758 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 46,444 | $2,071 | $45.95 | $42.61 - $50.78 |
| Q1 2019 | 7,211 | $365 | $51.12 | $44.32 - $55.13 |
| Q4 2018 | 4,587 | $211 | $55.67 | $42.87 - $71.90 |
| Q3 2018 | 3,744 | $268 | $67.56 | $62.87 - $72.17 |