TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 723,368 Value ($000) $63,056 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 715,345 Value ($000) $60,439 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 942,248 Value ($000) $75,653 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 791,912 Value ($000) $57,216 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 786,278 Value ($000) $60,142 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 817,576 Value ($000) $72,421 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 856,548 Value ($000) $73,543 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 669,536 Value ($000) $64,229 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 582,710 Value ($000) $46,862 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 631,482 Value ($000) $49,344 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 586,182 Value ($000) $41,402 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 586,182 Value ($000) $41,402 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 577,598 Value ($000) $40,894 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 381,645 Value ($000) $22,234,638 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 425,055 Value ($000) $25,958,108 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 432,045 Value ($000) $32,135,508 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 443,111 Value ($000) $34,208,170 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 454,448 Value ($000) $31,725,016 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 465,313 Value ($000) $31,999,574 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 483,244 Value ($000) $27,100,325 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 491,202 Value ($000) $23,739,792 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 420,037 Value ($000) $15,159,134 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 405,413 Value ($000) $13,342,143 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 589,110 Value ($000) $15,711,565 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 546,402 Value ($000) $24,369,530 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 596,078 Value ($000) $29,183,977 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 541,771 Value ($000) $28,735,533 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 560,708 Value ($000) $28,405,468 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 557,696 Value ($000) $25,648,438 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 554,298 Value ($000) $39,615,677 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 535,008 Value ($000) $35,262,377 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 427,145 Value ($000) $25,188,739 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 370,563 Value ($000) $20,970,160 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 394,489 Value ($000) $21,255,068 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 535,296 Value ($000) $25,212,444 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 501,260 Value ($000) $23,854,964 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 473,514 Value ($000) $22,993 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 477,734 Value ($000) $18,989 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 491,140 Value ($000) $17,957 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 490,249 Value ($000) $17,874 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 508,145 Value ($000) $21,347 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 654,940 Value ($000) $24,652 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 754,556 Value ($000) $33,676 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 800,946 Value ($000) $35,505 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 860,160 Value ($000) $36,222 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 853,359 Value ($000) $30,712 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 837,108 Value ($000) $32,054 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 789,238 Value ($000) $31,010 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 750,598 Value ($000) $27,593 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 696,825 Value ($000) $19,239 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 1,323,665 Value ($000) $34,481 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	723,368	$63,056	$83.66	$78.10 - $91.22
Q3 2025	715,345	$60,439	$81.39	$75.76 - $87.76
Q2 2025	942,248	$75,653	$72.30	$57.66 - $81.12
Q1 2025	791,912	$57,216	$74.77	$70.07 - $81.16
Q4 2024	786,278	$60,142	$83.66	$75.26 - $91.19
Q3 2024	817,576	$72,421	$88.11	$83.13 - $94.43
Q2 2024	856,548	$73,543	$88.86	$81.88 - $97.17
Q1 2024	669,536	$64,229	$86.41	$76.83 - $96.63
Q4 2023	582,710	$46,862	$77.37	$73.97 - $81.21
Q3 2023	631,482	$49,344	$74.34	$66.27 - $80.42
Q2 2023	586,182	$41,402	$65.78	$61.10 - $71.37
Q1 2023	586,182	$41,402	$71.09	$64.99 - $75.88
Q4 2022	577,598	$40,894	$67.67	$58.61 - $75.72
Q3 2022	381,645	$22,234,638	$63.20	$57.75 - $68.46
Q2 2022	425,055	$25,958,108	$65.35	$56.90 - $74.70
Q1 2022	432,045	$32,135,508	$71.91	$64.25 - $79.12
Q4 2021	443,111	$34,208,170	$73.92	$68.61 - $77.86
Q3 2021	454,448	$31,725,016	$69.91	$62.98 - $74.45
Q2 2021	465,313	$31,999,574	$64.33	$55.51 - $70.32
Q1 2021	483,244	$27,100,325	$50.40	$44.12 - $56.94
Q4 2020	491,202	$23,739,792	$41.81	$31.63 - $48.69
Q3 2020	420,037	$15,159,134	$36.03	$29.87 - $40.82
Q2 2020	405,413	$13,342,143	$29.35	$21.77 - $41.09
Q1 2020	589,110	$15,711,565	$40.08	$20.12 - $51.14
Q4 2019	546,402	$24,369,530	$45.95	$42.61 - $50.78
Q3 2019	596,078	$29,183,977	$48.39	$41.95 - $53.78
Q2 2019	541,771	$28,735,533	$50.27	$44.78 - $57.49
Q1 2019	560,708	$28,405,468	$51.12	$44.32 - $55.13
Q4 2018	557,696	$25,648,438	$55.67	$42.87 - $71.90
Q3 2018	554,298	$39,615,677	$67.56	$62.87 - $72.17
Q2 2018	535,008	$35,262,377	$63.87	$56.06 - $68.66
Q1 2018	427,145	$25,188,739	$58.18	$53.79 - $61.54
Q4 2017	370,563	$20,970,160	$53.87	$50.52 - $57.11
Q3 2017	394,489	$21,255,068	$49.13	$46.47 - $53.48
Q2 2017	535,296	$25,212,444	$46.50	$44.50 - $48.10
Q1 2017	501,260	$23,854,964	$47.66	$43.13 - $50.32
Q4 2016	473,514	$22,993	$43.05	$36.73 - $49.22
Q3 2016	477,734	$18,989	$38.88	$34.61 - $40.79
Q2 2016	491,140	$17,957	$37.55	$33.56 - $40.06
Q1 2016	490,249	$17,874	$34.59	$30.26 - $41.15
Q4 2015	508,145	$21,347	$40.74	$36.61 - $43.29
Q3 2015	654,940	$24,652	$40.82	$31.72 - $44.51
Q2 2015	754,556	$33,676	$44.73	$42.31 - $46.20
Q1 2015	800,946	$35,505	$42.81	$40.30 - $44.88
Q4 2014	860,160	$36,222	$39.45	$31.69 - $43.74
Q3 2014	853,359	$30,712	$36.92	$34.96 - $39.57
Q2 2014	837,108	$32,054	$38.50	$36.12 - $40.43
Q1 2014	789,238	$31,010	$36.72	$33.21 - $39.82
Q4 2013	750,598	$27,593	$30.13	$25.69 - $36.76
Q3 2013	696,825	$19,239	$27.35	$24.87 - $29.24
Q2 2013	1,323,665	$34,481	$26.50	$24.37 - $29.62