TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 178,812 Value ($000) $15,587 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 190,111 Value ($000) $16,062 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 200,143 Value ($000) $16,069 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 231,836 Value ($000) $16,750 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 231,836 Value ($000) $17,733 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 254,364 Value ($000) $22,532 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 254,164 Value ($000) $21,823 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 272,893 Value ($000) $19,274 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 263,974 Value ($000) $21,229 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 265,625 Value ($000) $20,756 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 265,660 Value ($000) $17,967 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 272,893 Value ($000) $19,274 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 272,893 Value ($000) $19,321 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 287,073 Value ($000) $16,725 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 288,916 Value ($000) $17,644 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 305,786 Value ($000) $22,744 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 313,446 Value ($000) $24,198 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 318,858 Value ($000) $22,259 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 326,698 Value ($000) $22,467 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 329,288 Value ($000) $18,466 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 343,288 Value ($000) $16,591 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 341,448 Value ($000) $12,323 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 341,318 Value ($000) $11,233 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 348,911 Value ($000) $9,305 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 354,791 Value ($000) $15,824 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 358,931 Value ($000) $17,573 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 374,484 Value ($000) $19,863 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 382,551 Value ($000) $19,380 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 384,468 Value ($000) $17,682 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 390,581 Value ($000) $27,915 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 400,237 Value ($000) $26,380 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 393,767 Value ($000) $23,220 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 405,458 Value ($000) $22,945 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 401,758 Value ($000) $21,647 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 409,817 Value ($000) $19,302 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 408,171 Value ($000) $19,425 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 417,271 Value ($000) $20,263 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 420,491 Value ($000) $16,715 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 424,041 Value ($000) $15,503 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 371,380 Value ($000) $13,541 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 373,130 Value ($000) $15,675 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 376,780 Value ($000) $14,182 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 372,515 Value ($000) $16,625 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 371,515 Value ($000) $16,469 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 419,100 Value ($000) $17,648 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 422,352 Value ($000) $15,200 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 424,682 Value ($000) $16,261 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 425,226 Value ($000) $16,707 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 461,964 Value ($000) $16,982 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 474,713 Value ($000) $13,107 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 489,834 Value ($000) $12,760 Avg Close $26.50 Range $24.37 - $29.62