TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 444 Value ($000) $39 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 460 Value ($000) $39 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 180 Value ($000) $14 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 190 Value ($000) $14 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 231 Value ($000) $18 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 231 Value ($000) $20 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 250 Value ($000) $21 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 253 Value ($000) $24 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 253 Value ($000) $20 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 256 Value ($000) $20 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 256 Value ($000) $17 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 256 Value ($000) $18 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 257 Value ($000) $0 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 259 Value ($000) $15 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 259 Value ($000) $16 Avg Close $65.35 Range $56.90 - $74.70
Q3 2014
Shares 360 Value ($000) $13 Avg Close $36.92 Range $34.96 - $39.57
Q2 2014
Shares 360 Value ($000) $14 Avg Close $38.50 Range $36.12 - $40.43
Q1 2014
Shares 360 Value ($000) $14 Avg Close $36.72 Range $33.21 - $39.82
Q4 2013
Shares 360 Value ($000) $13 Avg Close $30.13 Range $25.69 - $36.76
Q3 2013
Shares 360 Value ($000) $10 Avg Close $27.35 Range $24.87 - $29.24
Q2 2013
Shares 360 Value ($000) $9 Avg Close $26.50 Range $24.37 - $29.62
Q1 2013
Shares 360 Value ($000) $9 Avg Close $28.16 Range $24.60 - $30.68