TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 498 Value ($000) $43 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 493 Value ($000) $42 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 324 Value ($000) $26 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 111 Value ($000) $8 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 195 Value ($000) $15 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 108 Value ($000) $10 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 108 Value ($000) $9 Avg Close $88.86 Range $81.88 - $97.17
Q4 2023
Shares 14 Value ($000) $1 Avg Close $77.37 Range $73.97 - $81.21
Q4 2019
Shares 305 Value ($000) $14 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 305 Value ($000) $15 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 305 Value ($000) $16 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 758 Value ($000) $38 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 760 Value ($000) $35 Avg Close $55.67 Range $42.87 - $71.90
Q4 2017
Shares 152 Value ($000) $9 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 60 Value ($000) $3 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 18 Value ($000) $1 Avg Close $46.50 Range $44.50 - $48.10
Q1 2016
Shares 27 Value ($000) $1 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 27 Value ($000) $1 Avg Close $40.74 Range $36.61 - $43.29