TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 2,405 Value ($000) $210 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 7,343 Value ($000) $620 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 7,317 Value ($000) $587 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 7,294 Value ($000) $527 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 7,215 Value ($000) $552 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 7,344 Value ($000) $651 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 8,684 Value ($000) $746 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 8,498 Value ($000) $815 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 8,498 Value ($000) $683 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 7,028 Value ($000) $549 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 7,028 Value ($000) $475 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 7,336 Value ($000) $518 Avg Close $71.09 Range $64.99 - $75.88