Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,442 | $2,741 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 31,863 | $2,692 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 32,207 | $2,586 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 36,861 | $2,663 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 35,873 | $2,744 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 36,174 | $3,204 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 37,177 | $3,192 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 38,152 | $3,660 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 39,012 | $3,137 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 44,071 | $3,444 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 40,985 | $2,772 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 42,920 | $3,031 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 43,474 | $3,078 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 35,189 | $2,050 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 35,344 | $2,158 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 42,609 | $3,169 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 47,089 | $3,635 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 48,072 | $3,356 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 46,080 | $3,169 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 38,849 | $2,179 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 35,836 | $1,732 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 35,421 | $1,278 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 7,709 | $254 | $29.35 | $21.77 - $41.09 |
| Q1 2019 | 4,367 | $221 | $51.12 | $44.32 - $55.13 |