TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 437,300 Value ($000) $38,119 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 283,866 Value ($000) $23,984 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 286,588 Value ($000) $23,010 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 212,695 Value ($000) $15,367 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 470,292 Value ($000) $35,973 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 462,094 Value ($000) $40,932 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 464,913 Value ($000) $39,917 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 382,147 Value ($000) $36,659 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 233,175 Value ($000) $18,752 Avg Close $77.37 Range $73.97 - $81.21
Q2 2013
Shares 68,400 Value ($000) $1,782 Avg Close $26.50 Range $24.37 - $29.62