TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

SCOPUS ASSET MANAGEMENT, L.P.'s Holding History (CIK: 0001317583)

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

Q1 2024
Shares 120,000 Value ($000) $11,512 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 120,000 Value ($000) $9,650 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 110,000 Value ($000) $8,595 Avg Close $74.34 Range $66.27 - $80.42
Q1 2023
Shares 43,103 Value ($000) $3,044 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 232,827 Value ($000) $16,484 Avg Close $67.67 Range $58.61 - $75.72
Q1 2022
Shares 201,559 Value ($000) $14,992 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 212,050 Value ($000) $16,370 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 170,000 Value ($000) $11,868 Avg Close $69.91 Range $62.98 - $74.45
Q3 2018
Shares 269,735 Value ($000) $19,278 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 516,195 Value ($000) $34,022 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 399,071 Value ($000) $23,533 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 240,000 Value ($000) $13,582 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 160,000 Value ($000) $8,621 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 200,000 Value ($000) $9,420 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 911,400 Value ($000) $43,374 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 968,466 Value ($000) $47,029 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 58,466 Value ($000) $2,324 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 58,466 Value ($000) $2,138 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 160,000 Value ($000) $5,834 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 572,427 Value ($000) $24,048 Avg Close $40.74 Range $36.61 - $43.29
Q3 2015
Shares 524,480 Value ($000) $19,741 Avg Close $40.82 Range $31.72 - $44.51
Q2 2015
Shares 600,000 Value ($000) $26,778 Avg Close $44.73 Range $42.31 - $46.20
Q1 2015
Shares 475,000 Value ($000) $21,057 Avg Close $42.81 Range $40.30 - $44.88
Q4 2014
Shares 220,000 Value ($000) $9,264 Avg Close $39.45 Range $31.69 - $43.74
Q4 2013
Shares 491,500 Value ($000) $18,068 Avg Close $30.13 Range $25.69 - $36.76