TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 21,783 Value ($000) $1,899 Avg Close $83.66 Range $78.10 - $91.22

Q3 2025

Shares 192,034 Value ($000) $16,225 Avg Close $81.39 Range $75.76 - $87.76

Q2 2025

Shares 202,609 Value ($000) $16,267 Avg Close $72.30 Range $57.66 - $81.12

Q1 2025

Shares 203,678 Value ($000) $14,716 Avg Close $74.77 Range $70.07 - $81.16

Q4 2024

Shares 202,235 Value ($000) $14,920 Avg Close $83.66 Range $75.26 - $91.19

Q3 2024

Shares 205,884 Value ($000) $18,237 Avg Close $88.11 Range $83.13 - $94.43

Q2 2024

Shares 205,766 Value ($000) $17,667 Avg Close $88.86 Range $81.88 - $97.17

Q1 2024

Shares 206,762 Value ($000) $19,834 Avg Close $86.41 Range $76.83 - $96.63

Q4 2023

Shares 209,377 Value ($000) $16,838 Avg Close $77.37 Range $73.97 - $81.21

Q3 2023

Shares 207,921 Value ($000) $16,247 Avg Close $74.34 Range $66.27 - $80.42

Q2 2023

Shares 211,606 Value ($000) $14,311 Avg Close $65.78 Range $61.10 - $71.37

Q1 2023

Shares 231,825 Value ($000) $16,374 Avg Close $71.09 Range $64.99 - $75.88

Q4 2022

Shares 214,388 Value ($000) $15,178 Avg Close $67.67 Range $58.61 - $75.72

Q3 2022

Shares 192,527 Value ($000) $11,217 Avg Close $63.20 Range $57.75 - $68.46

Q2 2022

Shares 192,557 Value ($000) $11,760 Avg Close $65.35 Range $56.90 - $74.70

Q1 2022

Shares 193,591 Value ($000) $14,399 Avg Close $71.91 Range $64.25 - $79.12

Q4 2021

Shares 193,591 Value ($000) $14,946 Avg Close $73.92 Range $68.61 - $77.86

Q3 2021

Shares 195,072 Value ($000) $13,618 Avg Close $69.91 Range $62.98 - $74.45

Q2 2021

Shares 211,438 Value ($000) $14,540 Avg Close $64.33 Range $55.51 - $70.32

Q1 2021

Shares 213,301 Value ($000) $11,962 Avg Close $50.40 Range $44.12 - $56.94

Q4 2020

Shares 225,844 Value ($000) $10,915 Avg Close $41.81 Range $31.63 - $48.69

Q3 2020

Shares 230,799 Value ($000) $8,330 Avg Close $36.03 Range $29.87 - $40.82

Q2 2020

Shares 221,751 Value ($000) $7,298 Avg Close $29.35 Range $21.77 - $41.09

Q1 2020

Shares 152,194 Value ($000) $4,059 Avg Close $40.08 Range $20.12 - $51.14

Q4 2019

Shares 159,855 Value ($000) $7,130 Avg Close $45.95 Range $42.61 - $50.78

Q3 2019

Shares 150,055 Value ($000) $7,346 Avg Close $48.39 Range $41.95 - $53.78

Q2 2019

Shares 4,600 Value ($000) $244 Avg Close $50.27 Range $44.78 - $57.49

Q1 2019

Shares 4,600 Value ($000) $233 Avg Close $51.12 Range $44.32 - $55.13

Q4 2018

Shares 4,600 Value ($000) $211 Avg Close $55.67 Range $42.87 - $71.90

Q3 2018

Shares 5,200 Value ($000) $372 Avg Close $67.56 Range $62.87 - $72.17

Q2 2018

Shares 6,500 Value ($000) $429 Avg Close $63.87 Range $56.06 - $68.66

Q1 2018

Shares 6,500 Value ($000) $383 Avg Close $58.18 Range $53.79 - $61.54

Q4 2017

Shares 7,000 Value ($000) $428 Avg Close $53.87 Range $50.52 - $57.11

Q3 2017

Shares 11,800 Value ($000) $636 Avg Close $49.13 Range $46.47 - $53.48

Q2 2017

Shares 9,800 Value ($000) $462 Avg Close $46.50 Range $44.50 - $48.10

Q1 2017

Shares 18,000 Value ($000) $856 Avg Close $47.66 Range $43.13 - $50.32

Q4 2016

Shares 10,200 Value ($000) $496 Avg Close $43.05 Range $36.73 - $49.22

Q3 2016

Shares 9,700 Value ($000) $386 Avg Close $38.88 Range $34.61 - $40.79

Q2 2016

Shares 9,700 Value ($000) $355 Avg Close $37.55 Range $33.56 - $40.06

Q1 2016

Shares 9,700 Value ($000) $354 Avg Close $34.59 Range $30.26 - $41.15

Q4 2015

Shares 9,700 Value ($000) $407 Avg Close $40.74 Range $36.61 - $43.29

Q3 2015

Shares 9,700 Value ($000) $365 Avg Close $40.82 Range $31.72 - $44.51

Q2 2015

Shares 9,800 Value ($000) $437 Avg Close $44.73 Range $42.31 - $46.20

Q1 2015

Shares 9,800 Value ($000) $434 Avg Close $42.81 Range $40.30 - $44.88

Q4 2014

Shares 10,179 Value ($000) $429 Avg Close $39.45 Range $31.69 - $43.74

Q3 2014

Shares 9,800 Value ($000) $353 Avg Close $36.92 Range $34.96 - $39.57

Q2 2014

Shares 9,800 Value ($000) $375 Avg Close $38.50 Range $36.12 - $40.43

Q1 2014

Shares 10,700 Value ($000) $420 Avg Close $36.72 Range $33.21 - $39.82

Q4 2013

Shares 10,700 Value ($000) $393 Avg Close $30.13 Range $25.69 - $36.76

Q3 2013

Shares 6,800 Value ($000) $188 Avg Close $27.35 Range $24.87 - $29.24

Q2 2013

Shares 6,800 Value ($000) $177 Avg Close $26.50 Range $24.37 - $29.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,783	$1,899	$83.66	$78.10 - $91.22
Q3 2025	192,034	$16,225	$81.39	$75.76 - $87.76
Q2 2025	202,609	$16,267	$72.30	$57.66 - $81.12
Q1 2025	203,678	$14,716	$74.77	$70.07 - $81.16
Q4 2024	202,235	$14,920	$83.66	$75.26 - $91.19
Q3 2024	205,884	$18,237	$88.11	$83.13 - $94.43
Q2 2024	205,766	$17,667	$88.86	$81.88 - $97.17
Q1 2024	206,762	$19,834	$86.41	$76.83 - $96.63
Q4 2023	209,377	$16,838	$77.37	$73.97 - $81.21
Q3 2023	207,921	$16,247	$74.34	$66.27 - $80.42
Q2 2023	211,606	$14,311	$65.78	$61.10 - $71.37
Q1 2023	231,825	$16,374	$71.09	$64.99 - $75.88
Q4 2022	214,388	$15,178	$67.67	$58.61 - $75.72
Q3 2022	192,527	$11,217	$63.20	$57.75 - $68.46
Q2 2022	192,557	$11,760	$65.35	$56.90 - $74.70
Q1 2022	193,591	$14,399	$71.91	$64.25 - $79.12
Q4 2021	193,591	$14,946	$73.92	$68.61 - $77.86
Q3 2021	195,072	$13,618	$69.91	$62.98 - $74.45
Q2 2021	211,438	$14,540	$64.33	$55.51 - $70.32
Q1 2021	213,301	$11,962	$50.40	$44.12 - $56.94
Q4 2020	225,844	$10,915	$41.81	$31.63 - $48.69
Q3 2020	230,799	$8,330	$36.03	$29.87 - $40.82
Q2 2020	221,751	$7,298	$29.35	$21.77 - $41.09
Q1 2020	152,194	$4,059	$40.08	$20.12 - $51.14
Q4 2019	159,855	$7,130	$45.95	$42.61 - $50.78
Q3 2019	150,055	$7,346	$48.39	$41.95 - $53.78
Q2 2019	4,600	$244	$50.27	$44.78 - $57.49
Q1 2019	4,600	$233	$51.12	$44.32 - $55.13
Q4 2018	4,600	$211	$55.67	$42.87 - $71.90
Q3 2018	5,200	$372	$67.56	$62.87 - $72.17
Q2 2018	6,500	$429	$63.87	$56.06 - $68.66
Q1 2018	6,500	$383	$58.18	$53.79 - $61.54
Q4 2017	7,000	$428	$53.87	$50.52 - $57.11
Q3 2017	11,800	$636	$49.13	$46.47 - $53.48
Q2 2017	9,800	$462	$46.50	$44.50 - $48.10
Q1 2017	18,000	$856	$47.66	$43.13 - $50.32
Q4 2016	10,200	$496	$43.05	$36.73 - $49.22
Q3 2016	9,700	$386	$38.88	$34.61 - $40.79
Q2 2016	9,700	$355	$37.55	$33.56 - $40.06
Q1 2016	9,700	$354	$34.59	$30.26 - $41.15
Q4 2015	9,700	$407	$40.74	$36.61 - $43.29
Q3 2015	9,700	$365	$40.82	$31.72 - $44.51
Q2 2015	9,800	$437	$44.73	$42.31 - $46.20
Q1 2015	9,800	$434	$42.81	$40.30 - $44.88
Q4 2014	10,179	$429	$39.45	$31.69 - $43.74
Q3 2014	9,800	$353	$36.92	$34.96 - $39.57
Q2 2014	9,800	$375	$38.50	$36.12 - $40.43
Q1 2014	10,700	$420	$36.72	$33.21 - $39.82
Q4 2013	10,700	$393	$30.13	$25.69 - $36.76
Q3 2013	6,800	$188	$27.35	$24.87 - $29.24
Q2 2013	6,800	$177	$26.50	$24.37 - $29.62