Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,935 | $953 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 11,256 | $951 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 11,282 | $906 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 11,172 | $807 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 11,181 | $855 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 11,161 | $989 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 11,151 | $957 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 11,173 | $1,072 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 11,156 | $897 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 11,157 | $872 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 11,142 | $754 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 11,135 | $786 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 11,200 | $793 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 11,204 | $653 | $63.20 | $57.75 - $68.46 |
| Q2 2022 | 11,180 | $683 | $65.35 | $56.90 - $74.70 |
| Q1 2022 | 11,180 | $832 | $71.91 | $64.25 - $79.12 |
| Q4 2021 | 4,491 | $347 | $73.92 | $68.61 - $77.86 |
| Q3 2021 | 3,453 | $241 | $69.91 | $62.98 - $74.45 |
| Q2 2021 | 10,081 | $693 | $64.33 | $55.51 - $70.32 |
| Q1 2021 | 10,081 | $565 | $50.40 | $44.12 - $56.94 |
| Q4 2020 | 13,416 | $648 | $41.81 | $31.63 - $48.69 |
| Q3 2020 | 13,416 | $484 | $36.03 | $29.87 - $40.82 |
| Q2 2020 | 13,416 | $442 | $29.35 | $21.77 - $41.09 |
| Q1 2020 | 26,700 | $712 | $40.08 | $20.12 - $51.14 |
| Q4 2019 | 26,564 | $1,185 | $45.95 | $42.61 - $50.78 |