TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q1 2023

Shares 215 Value ($000) $0 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 429 Value ($000) $0 Avg Close $67.67 Range $58.61 - $75.72

Q4 2021

Shares 3,016 Value ($000) $233 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 3,016 Value ($000) $211 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 2,262 Value ($000) $156 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 1,508 Value ($000) $85 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 754 Value ($000) $36 Avg Close $41.81 Range $31.63 - $48.69

Q1 2019

Shares 85,972 Value ($000) $4,355 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 121,680 Value ($000) $5,596 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 170,051 Value ($000) $12,153 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 183,771 Value ($000) $12,112 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 180,152 Value ($000) $10,623 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 6,825 Value ($000) $386 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 1,750 Value ($000) $94 Avg Close $49.13 Range $46.47 - $53.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	215	$0	$71.09	$64.99 - $75.88
Q4 2022	429	$0	$67.67	$58.61 - $75.72
Q4 2021	3,016	$233	$73.92	$68.61 - $77.86
Q3 2021	3,016	$211	$69.91	$62.98 - $74.45
Q2 2021	2,262	$156	$64.33	$55.51 - $70.32
Q1 2021	1,508	$85	$50.40	$44.12 - $56.94
Q4 2020	754	$36	$41.81	$31.63 - $48.69
Q1 2019	85,972	$4,355	$51.12	$44.32 - $55.13
Q4 2018	121,680	$5,596	$55.67	$42.87 - $71.90
Q3 2018	170,051	$12,153	$67.56	$62.87 - $72.17
Q2 2018	183,771	$12,112	$63.87	$56.06 - $68.66
Q1 2018	180,152	$10,623	$58.18	$53.79 - $61.54
Q4 2017	6,825	$386	$53.87	$50.52 - $57.11
Q3 2017	1,750	$94	$49.13	$46.47 - $53.48