TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 18,065 Value ($000) $1,575 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 13,097 Value ($000) $1,107 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 13,413 Value ($000) $1,077 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 13,176 Value ($000) $952 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 14,698 Value ($000) $1,124 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 16,858 Value ($000) $1,491 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 17,722 Value ($000) $1,522 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 17,231 Value ($000) $1,653 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 16,002 Value ($000) $1,287 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 14,895 Value ($000) $1,164 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 13,975 Value ($000) $945 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 13,378 Value ($000) $945 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 13,479 Value ($000) $954 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 13,364 Value ($000) $779 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 14,411 Value ($000) $880 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 15,443 Value ($000) $1,149 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 15,065 Value ($000) $1,163 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 16,431 Value ($000) $1,147 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 14,023 Value ($000) $964 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 14,146 Value ($000) $793 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 17,215 Value ($000) $832 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 17,201 Value ($000) $621 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 118,642 Value ($000) $3,905 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 470,488 Value ($000) $12,549 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 709,299 Value ($000) $31,634 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 806,998 Value ($000) $39,511 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 657,287 Value ($000) $34,862 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 437,406 Value ($000) $22,158 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 166,073 Value ($000) $7,638 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 9,947 Value ($000) $711 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 9,565 Value ($000) $630 Avg Close $63.87 Range $56.06 - $68.66
Q4 2017
Shares 54 Value ($000) $3 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 54 Value ($000) $3 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 54 Value ($000) $3 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 54 Value ($000) $3 Avg Close $47.66 Range $43.13 - $50.32