TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 5,057 Value ($000) $268 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 61,157 Value ($000) $3,098 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 26,657 Value ($000) $1,226 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 8,757 Value ($000) $626 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 8,757 Value ($000) $577 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 11,457 Value ($000) $676 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 11,457 Value ($000) $648 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 19,957 Value ($000) $1,075 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 7,357 Value ($000) $347 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 10,157 Value ($000) $483 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 10,157 Value ($000) $493 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 10,157 Value ($000) $404 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 19,557 Value ($000) $715 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 35,957 Value ($000) $1,311 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 69,257 Value ($000) $2,909 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 69,257 Value ($000) $2,607 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 60,357 Value ($000) $2,694 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 41,157 Value ($000) $1,824 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 52,057 Value ($000) $2,192 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 28,557 Value ($000) $1,028 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 25,857 Value ($000) $990 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 9,557 Value ($000) $375 Avg Close $36.72 Range $33.21 - $39.82
Q3 2013
Shares 12,257 Value ($000) $338 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 26,557 Value ($000) $692 Avg Close $26.50 Range $24.37 - $29.62