Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,445 | $1,085 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 12,744 | $1,077 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 13,008 | $1,044 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 28,765 | $2,078 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 55,754 | $4,266 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 57,451 | $5,089 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 55,762 | $4,788 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 56,422 | $5,412 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 52,474 | $4,220 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 50,773 | $3,953 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 40,266 | $2,723 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 34,682 | $2,450 | $71.09 | $64.99 - $75.88 |