TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 345,887 Value ($000) $30,151 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 371,556 Value ($000) $31,393 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 327,677 Value ($000) $26,309 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 363,120 Value ($000) $26,235 Avg Close $74.77 Range $70.07 - $81.16
Q4 2021
Shares 195,718 Value ($000) $15,109,430 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 238,360 Value ($000) $16,639,912 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 409,053 Value ($000) $28,130,575 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 347,856 Value ($000) $19,507,764 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 190,094 Value ($000) $9,187,243 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 198,106 Value ($000) $7,149,646 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 306,880 Value ($000) $10,099,421 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 91,509 Value ($000) $2,440,545 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 87,530 Value ($000) $3,903,838 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 37,772 Value ($000) $1,849,317 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 38,880 Value ($000) $2,062,195 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 15,173 Value ($000) $768,664 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 36,412 Value ($000) $1,674,588 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 86,995 Value ($000) $6,217,533 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 72,883 Value ($000) $4,803,719 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 44,988 Value ($000) $2,652,942 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 44,544 Value ($000) $2,520,745 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 155,781 Value ($000) $8,393,481 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 98,599 Value ($000) $4,644,013 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 178,949 Value ($000) $8,516,183 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 32,388 Value ($000) $1,572,761 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 21,356 Value ($000) $848,901 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 26,003 Value ($000) $950,670 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 121,962 Value ($000) $4,446,734 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 64,564 Value ($000) $2,712,334 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 6,367 Value ($000) $239,654 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 26,441 Value ($000) $1,180,062 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 49,241 Value ($000) $2,182,854 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 154,228 Value ($000) $6,494,542 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 147,883 Value ($000) $5,322,309 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 87,585 Value ($000) $3,353,630 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 137,234 Value ($000) $5,612,870 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 141,225 Value ($000) $5,191,430 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 164,981 Value ($000) $4,555,130 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 13,621 Value ($000) $354,827 Avg Close $26.50 Range $24.37 - $29.62