TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 40,519 Value ($000) $3,887 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 40,472 Value ($000) $3,255 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 40,929 Value ($000) $3,198 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 42,293 Value ($000) $2,860 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 43,525 Value ($000) $3,074 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 29,662 Value ($000) $2 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 29,930 Value ($000) $1,744 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 28,409 Value ($000) $1,735 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 28,591 Value ($000) $2,127 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 30,404 Value ($000) $2,347 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 34,627 Value ($000) $2,417 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 37,497 Value ($000) $2,579 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 37,892 Value ($000) $2,125 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 38,941 Value ($000) $1,882 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 41,877 Value ($000) $1,511 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 40,114 Value ($000) $1,320 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 41,456 Value ($000) $1,106 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 40,390 Value ($000) $1,801 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 42,866 Value ($000) $2,099 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 44,888 Value ($000) $2,381 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 45,656 Value ($000) $2,313 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 48,869 Value ($000) $2,247 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 55,765 Value ($000) $3,986 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 62,481 Value ($000) $4,118 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 67,637 Value ($000) $3,989 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 71,913 Value ($000) $4,070 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 73,360 Value ($000) $3,953 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 75,213 Value ($000) $3,543 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 78,915 Value ($000) $3,756 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 80,944 Value ($000) $3,931 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 82,986 Value ($000) $3,299 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 87,221 Value ($000) $3,189 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 93,659 Value ($000) $3,415 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 96,798 Value ($000) $4,066 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 98,570 Value ($000) $3,710 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 101,083 Value ($000) $4,511 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 103,640 Value ($000) $4,594 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 104,970 Value ($000) $4,420 Avg Close $39.45 Range $31.69 - $43.74
Q3 2014
Shares 108,437 Value ($000) $3,903 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 116,371 Value ($000) $4,456 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 124,009 Value ($000) $4,872 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 130,180 Value ($000) $4,785 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 139,559 Value ($000) $3,853 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 142,573 Value ($000) $3,714 Avg Close $26.50 Range $24.37 - $29.62
Q1 2013
Shares 143,574 Value ($000) $4,280 Avg Close $28.16 Range $24.60 - $30.68