TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 140,129 Value ($000) $12,215 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 172,313 Value ($000) $14,559 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 197,301 Value ($000) $15,841 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 110,132 Value ($000) $7,957 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 110,233 Value ($000) $8,432 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 125,252 Value ($000) $11,095 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 125,650 Value ($000) $10,788 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 184,295 Value ($000) $17,679 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 1,402,529 Value ($000) $112,657 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 1,014,668 Value ($000) $79,286 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 478,074 Value ($000) $32,332 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 532,141 Value ($000) $33,250 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 613,811 Value ($000) $43,458 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 402,243 Value ($000) $23,699 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 367,218 Value ($000) $22,087 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 234,049 Value ($000) $17,408 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 272,653 Value ($000) $20,810 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 203,844 Value ($000) $14,054 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 207,530 Value ($000) $14,272 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 239,183 Value ($000) $13,414 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 190,615 Value ($000) $9,214 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 202,513 Value ($000) $7,309 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 209,063 Value ($000) $6,881 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 250,328 Value ($000) $6,676 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 219,001 Value ($000) $9,767 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 223,641 Value ($000) $10,950 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 319,264 Value ($000) $16,933 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 315,948 Value ($000) $16,005 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 291,968 Value ($000) $13,427 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 297,105 Value ($000) $21,235 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 302,705 Value ($000) $19,952 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 289,755 Value ($000) $17,087 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 365,167 Value ($000) $20,665 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 369,637 Value ($000) $19,917 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 370,527 Value ($000) $17,452 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 376,307 Value ($000) $17,909 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 619,057 Value ($000) $30,061 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 1,734,537 Value ($000) $68,948 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 951,536 Value ($000) $34,788 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 544,252 Value ($000) $19,843 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 340,352 Value ($000) $14,299 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 341,552 Value ($000) $12,856 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 354,492 Value ($000) $15,821 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 356,642 Value ($000) $15,810 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 484,342 Value ($000) $20,396 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 494,242 Value ($000) $17,787 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 406,483 Value ($000) $15,565 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 390,412 Value ($000) $15,340 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 347,462 Value ($000) $12,773 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 469,390 Value ($000) $12,960 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 471,241 Value ($000) $12,276 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,129	$12,215	$83.66	$78.10 - $91.22
Q3 2025	172,313	$14,559	$81.39	$75.76 - $87.76
Q2 2025	197,301	$15,841	$72.30	$57.66 - $81.12
Q1 2025	110,132	$7,957	$74.77	$70.07 - $81.16
Q4 2024	110,233	$8,432	$83.66	$75.26 - $91.19
Q3 2024	125,252	$11,095	$88.11	$83.13 - $94.43
Q2 2024	125,650	$10,788	$88.86	$81.88 - $97.17
Q1 2024	184,295	$17,679	$86.41	$76.83 - $96.63
Q4 2023	1,402,529	$112,657	$77.37	$73.97 - $81.21
Q3 2023	1,014,668	$79,286	$74.34	$66.27 - $80.42
Q2 2023	478,074	$32,332	$65.78	$61.10 - $71.37
Q1 2023	532,141	$33,250	$71.09	$64.99 - $75.88
Q4 2022	613,811	$43,458	$67.67	$58.61 - $75.72
Q3 2022	402,243	$23,699	$63.20	$57.75 - $68.46
Q2 2022	367,218	$22,087	$65.35	$56.90 - $74.70
Q1 2022	234,049	$17,408	$71.91	$64.25 - $79.12
Q4 2021	272,653	$20,810	$73.92	$68.61 - $77.86
Q3 2021	203,844	$14,054	$69.91	$62.98 - $74.45
Q2 2021	207,530	$14,272	$64.33	$55.51 - $70.32
Q1 2021	239,183	$13,414	$50.40	$44.12 - $56.94
Q4 2020	190,615	$9,214	$41.81	$31.63 - $48.69
Q3 2020	202,513	$7,309	$36.03	$29.87 - $40.82
Q2 2020	209,063	$6,881	$29.35	$21.77 - $41.09
Q1 2020	250,328	$6,676	$40.08	$20.12 - $51.14
Q4 2019	219,001	$9,767	$45.95	$42.61 - $50.78
Q3 2019	223,641	$10,950	$48.39	$41.95 - $53.78
Q2 2019	319,264	$16,933	$50.27	$44.78 - $57.49
Q1 2019	315,948	$16,005	$51.12	$44.32 - $55.13
Q4 2018	291,968	$13,427	$55.67	$42.87 - $71.90
Q3 2018	297,105	$21,235	$67.56	$62.87 - $72.17
Q2 2018	302,705	$19,952	$63.87	$56.06 - $68.66
Q1 2018	289,755	$17,087	$58.18	$53.79 - $61.54
Q4 2017	365,167	$20,665	$53.87	$50.52 - $57.11
Q3 2017	369,637	$19,917	$49.13	$46.47 - $53.48
Q2 2017	370,527	$17,452	$46.50	$44.50 - $48.10
Q1 2017	376,307	$17,909	$47.66	$43.13 - $50.32
Q4 2016	619,057	$30,061	$43.05	$36.73 - $49.22
Q3 2016	1,734,537	$68,948	$38.88	$34.61 - $40.79
Q2 2016	951,536	$34,788	$37.55	$33.56 - $40.06
Q1 2016	544,252	$19,843	$34.59	$30.26 - $41.15
Q4 2015	340,352	$14,299	$40.74	$36.61 - $43.29
Q3 2015	341,552	$12,856	$40.82	$31.72 - $44.51
Q2 2015	354,492	$15,821	$44.73	$42.31 - $46.20
Q1 2015	356,642	$15,810	$42.81	$40.30 - $44.88
Q4 2014	484,342	$20,396	$39.45	$31.69 - $43.74
Q3 2014	494,242	$17,787	$36.92	$34.96 - $39.57
Q2 2014	406,483	$15,565	$38.50	$36.12 - $40.43
Q1 2014	390,412	$15,340	$36.72	$33.21 - $39.82
Q4 2013	347,462	$12,773	$30.13	$25.69 - $36.76
Q3 2013	469,390	$12,960	$27.35	$24.87 - $29.24
Q2 2013	471,241	$12,276	$26.50	$24.37 - $29.62