TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q1 2019
Shares 4,287 Value ($000) $217 Avg Close $51.12 Range $44.32 - $55.13
Q3 2018
Shares 4,847 Value ($000) $346 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 5,227 Value ($000) $345 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 5,447 Value ($000) $321 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 5,597 Value ($000) $317 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 5,777 Value ($000) $311 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 5,997 Value ($000) $282 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 5,897 Value ($000) $281 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 6,037 Value ($000) $293 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 6,469 Value ($000) $257 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 6,409 Value ($000) $234 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 6,389 Value ($000) $233 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 6,389 Value ($000) $268 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 6,689 Value ($000) $252 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 7,489 Value ($000) $334 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 7,549 Value ($000) $335 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 7,549 Value ($000) $318 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 7,839 Value ($000) $282 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 7,929 Value ($000) $304 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 8,449 Value ($000) $332 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 7,899 Value ($000) $290 Avg Close $30.13 Range $25.69 - $36.76