TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q3 2022
Shares 5,806 Value ($000) $338 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 5,806 Value ($000) $355 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 5,806 Value ($000) $432 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 5,806 Value ($000) $448 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 5,806 Value ($000) $405 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 5,970 Value ($000) $411 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 5,806 Value ($000) $326 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 5,806 Value ($000) $281 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 5,806 Value ($000) $210 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 5,806 Value ($000) $191 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 5,806 Value ($000) $155 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 5,806 Value ($000) $259 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 5,806 Value ($000) $284 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 5,806 Value ($000) $308 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 5,806 Value ($000) $294 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 6,406 Value ($000) $295 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 6,406 Value ($000) $458 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 6,406 Value ($000) $422 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 6,406 Value ($000) $378 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 6,406 Value ($000) $363 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 6,406 Value ($000) $345 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 6,506 Value ($000) $306 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 6,506 Value ($000) $310 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 8,481 Value ($000) $412 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 8,556 Value ($000) $340 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 8,556 Value ($000) $313 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 8,656 Value ($000) $316 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 8,806 Value ($000) $370 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 10,006 Value ($000) $377 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 10,506 Value ($000) $469 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 10,506 Value ($000) $466 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 10,606 Value ($000) $447 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 10,606 Value ($000) $382 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 11,106 Value ($000) $425 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 11,606 Value ($000) $456 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 12,606 Value ($000) $463 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 13,106 Value ($000) $362 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 13,106 Value ($000) $341 Avg Close $26.50 Range $24.37 - $29.62