TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

BRANDES INVESTMENT PARTNERS, LP's Holding History (CIK: 0001015079)

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

Q4 2025
Shares 2,735,047 Value ($000) $238,415 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 2,867,663 Value ($000) $242,290 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 2,714,466 Value ($000) $217,945 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 2,263,449 Value ($000) $163,534 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 1,859,703 Value ($000) $142,249 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 1,556,991 Value ($000) $137,918 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 1,549,551 Value ($000) $133,096 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 1,290,773 Value ($000) $123,824 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 1,235,966 Value ($000) $99,396 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 827,676 Value ($000) $64,675 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 830,130 Value ($000) $56,142 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 820,463 Value ($000) $57,949 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 682,653 Value ($000) $48,332 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 816,389 Value ($000) $47,563 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 793,306 Value ($000) $48,447 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 792,070 Value ($000) $58,914 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 784,819 Value ($000) $60,588 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 780,591 Value ($000) $54,493 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 786,101 Value ($000) $54,060 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 1,015,702 Value ($000) $56,158 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 1,080,405 Value ($000) $52,335 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 1,229,628 Value ($000) $44,377 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 1,413,598 Value ($000) $46,522 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 1,185,635 Value ($000) $31,621 Avg Close $40.08 Range $20.12 - $51.14