TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 30,393 Value ($000) $2,649 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 32,148 Value ($000) $2,716 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 29,085 Value ($000) $2,335 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 26,522 Value ($000) $1,916 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 27,133 Value ($000) $2,075 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 25,256 Value ($000) $2,237 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 25,064 Value ($000) $2,152 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 26,416 Value ($000) $2,534 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 23,631 Value ($000) $1,900 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 23,706 Value ($000) $1,852 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 23,551 Value ($000) $1,593 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 24,226 Value ($000) $1,711 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 19,983 Value ($000) $1,415 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 20,513 Value ($000) $1,195 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 20,531 Value ($000) $1,253 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 20,331 Value ($000) $1,513 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 21,432 Value ($000) $1,654 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 25,083 Value ($000) $1,751 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 25,007 Value ($000) $1,719 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 30,094 Value ($000) $1,688 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 30,364 Value ($000) $1,468 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 30,327 Value ($000) $1,094 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 30,334 Value ($000) $998 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 31,436 Value ($000) $838 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 32,046 Value ($000) $1,429 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 33,788 Value ($000) $1,654 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 34,196 Value ($000) $1,813 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 32,908 Value ($000) $1,667 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 33,757 Value ($000) $1,552 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 33,960 Value ($000) $2,427 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 32,870 Value ($000) $2,166 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 32,615 Value ($000) $1,923 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 33,044 Value ($000) $1,868 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 33,574 Value ($000) $1,808 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 38,684 Value ($000) $1,821 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 41,001 Value ($000) $1,952 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 52,663 Value ($000) $2,558 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 53,844 Value ($000) $2,140 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 58,173 Value ($000) $2,125 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 55,587 Value ($000) $2,026 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 57,431 Value ($000) $2,413 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 48,928 Value ($000) $1,842 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 40,089 Value ($000) $1,789 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 40,247 Value ($000) $1,784 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 40,257 Value ($000) $1,695 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 40,438 Value ($000) $1,455 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 35,695 Value ($000) $1,367 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 35,488 Value ($000) $1,394 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 35,706 Value ($000) $1,312 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 37,078 Value ($000) $1,023 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 36,306 Value ($000) $946 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,393	$2,649	$83.66	$78.10 - $91.22
Q3 2025	32,148	$2,716	$81.39	$75.76 - $87.76
Q2 2025	29,085	$2,335	$72.30	$57.66 - $81.12
Q1 2025	26,522	$1,916	$74.77	$70.07 - $81.16
Q4 2024	27,133	$2,075	$83.66	$75.26 - $91.19
Q3 2024	25,256	$2,237	$88.11	$83.13 - $94.43
Q2 2024	25,064	$2,152	$88.86	$81.88 - $97.17
Q1 2024	26,416	$2,534	$86.41	$76.83 - $96.63
Q4 2023	23,631	$1,900	$77.37	$73.97 - $81.21
Q3 2023	23,706	$1,852	$74.34	$66.27 - $80.42
Q2 2023	23,551	$1,593	$65.78	$61.10 - $71.37
Q1 2023	24,226	$1,711	$71.09	$64.99 - $75.88
Q4 2022	19,983	$1,415	$67.67	$58.61 - $75.72
Q3 2022	20,513	$1,195	$63.20	$57.75 - $68.46
Q2 2022	20,531	$1,253	$65.35	$56.90 - $74.70
Q1 2022	20,331	$1,513	$71.91	$64.25 - $79.12
Q4 2021	21,432	$1,654	$73.92	$68.61 - $77.86
Q3 2021	25,083	$1,751	$69.91	$62.98 - $74.45
Q2 2021	25,007	$1,719	$64.33	$55.51 - $70.32
Q1 2021	30,094	$1,688	$50.40	$44.12 - $56.94
Q4 2020	30,364	$1,468	$41.81	$31.63 - $48.69
Q3 2020	30,327	$1,094	$36.03	$29.87 - $40.82
Q2 2020	30,334	$998	$29.35	$21.77 - $41.09
Q1 2020	31,436	$838	$40.08	$20.12 - $51.14
Q4 2019	32,046	$1,429	$45.95	$42.61 - $50.78
Q3 2019	33,788	$1,654	$48.39	$41.95 - $53.78
Q2 2019	34,196	$1,813	$50.27	$44.78 - $57.49
Q1 2019	32,908	$1,667	$51.12	$44.32 - $55.13
Q4 2018	33,757	$1,552	$55.67	$42.87 - $71.90
Q3 2018	33,960	$2,427	$67.56	$62.87 - $72.17
Q2 2018	32,870	$2,166	$63.87	$56.06 - $68.66
Q1 2018	32,615	$1,923	$58.18	$53.79 - $61.54
Q4 2017	33,044	$1,868	$53.87	$50.52 - $57.11
Q3 2017	33,574	$1,808	$49.13	$46.47 - $53.48
Q2 2017	38,684	$1,821	$46.50	$44.50 - $48.10
Q1 2017	41,001	$1,952	$47.66	$43.13 - $50.32
Q4 2016	52,663	$2,558	$43.05	$36.73 - $49.22
Q3 2016	53,844	$2,140	$38.88	$34.61 - $40.79
Q2 2016	58,173	$2,125	$37.55	$33.56 - $40.06
Q1 2016	55,587	$2,026	$34.59	$30.26 - $41.15
Q4 2015	57,431	$2,413	$40.74	$36.61 - $43.29
Q3 2015	48,928	$1,842	$40.82	$31.72 - $44.51
Q2 2015	40,089	$1,789	$44.73	$42.31 - $46.20
Q1 2015	40,247	$1,784	$42.81	$40.30 - $44.88
Q4 2014	40,257	$1,695	$39.45	$31.69 - $43.74
Q3 2014	40,438	$1,455	$36.92	$34.96 - $39.57
Q2 2014	35,695	$1,367	$38.50	$36.12 - $40.43
Q1 2014	35,488	$1,394	$36.72	$33.21 - $39.82
Q4 2013	35,706	$1,312	$30.13	$25.69 - $36.76
Q3 2013	37,078	$1,023	$27.35	$24.87 - $29.24
Q2 2013	36,306	$946	$26.50	$24.37 - $29.62