TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025
Shares 1,264,940 Value ($000) $110,265 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 3,043,220 Value ($000) $257,122 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 3,988,340 Value ($000) $320,224 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 4,685,635 Value ($000) $338,537 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 4,874,615 Value ($000) $372,859 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 5,280,355 Value ($000) $467,734 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 5,310,725 Value ($000) $455,979 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 5,364,670 Value ($000) $514,633 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 5,375,995 Value ($000) $432,338 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 5,394,200 Value ($000) $421,503 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 4,916,480 Value ($000) $332,502 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 5,035,220 Value ($000) $355,638 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 5,109,750 Value ($000) $361,770 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 5,242,030 Value ($000) $305,401 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 5,362,740 Value ($000) $327,503 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 5,605,950 Value ($000) $416,971 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 5,912,130 Value ($000) $456,416 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 5,998,190 Value ($000) $418,734 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 6,187,630 Value ($000) $425,523 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 6,298,760 Value ($000) $353,234 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 6,417,370 Value ($000) $310,151 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 6,511,510 Value ($000) $235,000 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 6,669,700 Value ($000) $219,500 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 6,665,870 Value ($000) $177,779 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 6,466,030 Value ($000) $288,385 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 6,264,635 Value ($000) $306,717 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 5,509,660 Value ($000) $292,232 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 5,292,360 Value ($000) $268,111 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 5,175,614 Value ($000) $238,026 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 4,985,260 Value ($000) $356,297 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 4,632,018 Value ($000) $305,296 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 4,564,988 Value ($000) $269,197 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 4,032,050 Value ($000) $228,174 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 3,565,766 Value ($000) $192,123 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 2,917,900 Value ($000) $137,433 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 1,716,900 Value ($000) $81,707 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 1,257,000 Value ($000) $61,040 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 1,035,000 Value ($000) $41,141 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 660,000 Value ($000) $24,130 Avg Close $37.55 Range $33.56 - $40.06