TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2022
Shares 32,199 Value ($000) $2,395 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 33,587 Value ($000) $2,593 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 35,484 Value ($000) $2,477 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 36,636 Value ($000) $2,520 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 105,168 Value ($000) $5,898 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 326,374 Value ($000) $15,774 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 378,913 Value ($000) $13,675 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 429,801 Value ($000) $14,145 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 355,014 Value ($000) $9,468 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 49,387 Value ($000) $2,203 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 44,531 Value ($000) $2,181 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 61,902 Value ($000) $3,283 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 171,841 Value ($000) $8,706 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 267,082 Value ($000) $12,283 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 119,357 Value ($000) $8,530 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 93,187 Value ($000) $6,142 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 97,283 Value ($000) $5,737 Avg Close $58.18 Range $53.79 - $61.54