Ticker: TXT CUSIP: 883203101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,821,385 | $1,379,150 | $83.66 | $78.10 - $91.22 |
| Q3 2025 | 15,485,515 | $1,308,371 | $81.39 | $75.76 - $87.76 |
| Q2 2025 | 15,466,064 | $1,241,770 | $72.30 | $57.66 - $81.12 |
| Q1 2025 | 15,017,685 | $1,085,028 | $74.77 | $70.07 - $81.16 |
| Q4 2024 | 14,900,528 | $1,139,741 | $83.66 | $75.26 - $91.19 |
| Q3 2024 | 15,307,535 | $1,355,941 | $88.11 | $83.13 - $94.43 |