Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 772 | $67 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 735 | $62 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 822 | $66 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 764 | $55 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 4,291 | $328 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 4,296 | $381 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 3,521 | $302 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 3,480 | $334 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 3,623 | $291 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 3,721 | $291 | $74.34 | $66.27 - $80.42 |
| Q3 2020 | 1 | $0 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 1 | $0 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 1 | $0 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 1 | $0 | $45.95 | $42.61 - $50.78 |
| Q3 2019 | 1 | $0 | $48.39 | $41.95 - $53.78 |
| Q2 2019 | 1 | $0 | $50.27 | $44.78 - $57.49 |
| Q4 2018 | 29 | $1 | $55.67 | $42.87 - $71.90 |