TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q4 2025
Shares 16,591 Value ($000) $1,446 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 16,819 Value ($000) $1,421 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 17,104 Value ($000) $1,373 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 17,541 Value ($000) $1,267 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 17,789 Value ($000) $1,361 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 18,506 Value ($000) $1,639 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 33,289 Value ($000) $2,858 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 34,193 Value ($000) $3,280 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 34,507 Value ($000) $2,775 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 34,049 Value ($000) $2,661 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 34,003 Value ($000) $2,300 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 34,305 Value ($000) $2,423 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 33,923 Value ($000) $2,402 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 33,274 Value ($000) $1,939 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 35,051 Value ($000) $2,141 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 33,632 Value ($000) $2,502 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 31,165 Value ($000) $2,406 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 25,385 Value ($000) $1,772 Avg Close $69.91 Range $62.98 - $74.45
Q3 2016
Shares 113,045 Value ($000) $4,494 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 81,165 Value ($000) $2,967 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 58,175 Value ($000) $2,121 Avg Close $34.59 Range $30.26 - $41.15