Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,637,104 | $404 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 8,210,360 | $694 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 11,526,816 | $925 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 11,410,481 | $824 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 11,333,509 | $867 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 12,854,499 | $1,139 | $88.11 | $83.13 - $94.43 |
| Q2 2024 | 13,380,953 | $1,149 | $88.86 | $81.88 - $97.17 |
| Q1 2024 | 13,288,275 | $1,275 | $86.41 | $76.83 - $96.63 |
| Q4 2023 | 13,548,397 | $1,090 | $77.37 | $73.97 - $81.21 |
| Q3 2023 | 15,130,942 | $1,182 | $74.34 | $66.27 - $80.42 |
| Q2 2023 | 16,382,658 | $1,108 | $65.78 | $61.10 - $71.37 |
| Q1 2023 | 18,228,955 | $1,288 | $71.09 | $64.99 - $75.88 |
| Q4 2022 | 18,672,635 | $1,322 | $67.67 | $58.61 - $75.72 |
| Q3 2022 | 21,681,135 | $1,263,143 | $63.20 | $57.75 - $68.46 |