TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 9,055 Value ($000) $612 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 11,370 Value ($000) $803 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 8,073 Value ($000) $572 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 8,567 Value ($000) $499 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 25,690 Value ($000) $1,569 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 25,850 Value ($000) $1,923 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 29,387 Value ($000) $2,269 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 20,611 Value ($000) $1,439 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 13,200 Value ($000) $908 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 9,785 Value ($000) $549 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 6,936 Value ($000) $335 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 11,178 Value ($000) $403 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 15,047 Value ($000) $495 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 9,722 Value ($000) $259 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 6,900 Value ($000) $308 Avg Close $45.95 Range $42.61 - $50.78
Q2 2019
Shares 4,418 Value ($000) $234 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 6,150 Value ($000) $312 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 7,350 Value ($000) $338 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 5,853 Value ($000) $418 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 4,997 Value ($000) $329 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 1,990 Value ($000) $117 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 1,368 Value ($000) $77 Avg Close $53.87 Range $50.52 - $57.11
Q2 2017
Shares 640 Value ($000) $30 Avg Close $46.50 Range $44.50 - $48.10
Q3 2016
Shares 187,510 Value ($000) $7,454 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 268,535 Value ($000) $9,818 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 312,260 Value ($000) $11,385 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 329,064 Value ($000) $13,824 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 393,887 Value ($000) $14,826 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 621,169 Value ($000) $27,723 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 664,238 Value ($000) $29,446 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 797,292 Value ($000) $33,574 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 680,221 Value ($000) $24,481 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 615,806 Value ($000) $23,579 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 494,559 Value ($000) $19,431 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 415,087 Value ($000) $15,259 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 693,643 Value ($000) $19,151 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 564,866 Value ($000) $14,715 Avg Close $26.50 Range $24.37 - $29.62