TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q3 2018
Shares 18,125 Value ($000) $1,295 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 126,146 Value ($000) $8,314 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 226,025 Value ($000) $13,329 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 277,152 Value ($000) $15,684 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 276,838 Value ($000) $14,916 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 272,585 Value ($000) $12,839 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 280,621 Value ($000) $13,355 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 291,735 Value ($000) $14,167 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 258,000 Value ($000) $10,255 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 249,316 Value ($000) $9,115 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 235,413 Value ($000) $8,583 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 221,348 Value ($000) $9,299 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 224,101 Value ($000) $8,435 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 168,283 Value ($000) $7,510 Avg Close $44.73 Range $42.31 - $46.20