TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2022
Shares 538,918 Value ($000) $38,155 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 546,675 Value ($000) $31,849 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 665,947 Value ($000) $40,669 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 1,994,801 Value ($000) $148,373 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 3,593,922 Value ($000) $277,451 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 5,095,312 Value ($000) $355,704 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 7,756,272 Value ($000) $533,399 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 8,043,545 Value ($000) $451,082 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 7,811,119 Value ($000) $377,511 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 6,761,973 Value ($000) $244,040 Avg Close $36.03 Range $29.87 - $40.82