TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 31,572 Value ($000) $1,526 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 32,028 Value ($000) $1,156 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 32,500 Value ($000) $1,070 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 32,568 Value ($000) $869 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 32,568 Value ($000) $1,453 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 32,785 Value ($000) $1,605 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 33,196 Value ($000) $1,761 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 33,480 Value ($000) $1,696 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 34,254 Value ($000) $1,575 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 34,921 Value ($000) $2,496 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 35,923 Value ($000) $2,368 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 36,464 Value ($000) $2,150 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 36,692 Value ($000) $2,076 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 36,747 Value ($000) $1,980 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 37,153 Value ($000) $1,750 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 37,324 Value ($000) $1,776 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 36,963 Value ($000) $1,795 Avg Close $43.05 Range $36.73 - $49.22
Q2 2016
Shares 36,210 Value ($000) $1,324 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 36,120 Value ($000) $1,317 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 35,752 Value ($000) $1,502 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 35,765 Value ($000) $1,346 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 35,751 Value ($000) $1,596 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 35,652 Value ($000) $1,580 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 115,226 Value ($000) $4,852 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 159,985 Value ($000) $5,758 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 130,633 Value ($000) $5,002 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 131,280 Value ($000) $5,158 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 149,478 Value ($000) $5,495 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 52,849 Value ($000) $1,459 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 62,070 Value ($000) $1,617 Avg Close $26.50 Range $24.37 - $29.62