TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 19,157 Value ($000) $925 Avg Close $41.81 Range $31.63 - $48.69
Q2 2020
Shares 20,022 Value ($000) $658 Avg Close $29.35 Range $21.77 - $41.09
Q1 2019
Shares 65,500 Value ($000) $3,318 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 49,000 Value ($000) $2,253 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 20,900 Value ($000) $1,493 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 76,800 Value ($000) $5,061 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 98,200 Value ($000) $5,790 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 87,300 Value ($000) $4,940 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 250,300 Value ($000) $13,486 Avg Close $49.13 Range $46.47 - $53.48
Q1 2017
Shares 129,300 Value ($000) $6,153 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 115,000 Value ($000) $5,584 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 33,100 Value ($000) $1,315 Avg Close $38.88 Range $34.61 - $40.79
Q1 2015
Shares 8,100 Value ($000) $359 Avg Close $42.81 Range $40.30 - $44.88
Q1 2014
Shares 5,800 Value ($000) $227 Avg Close $36.72 Range $33.21 - $39.82
Q3 2013
Shares 16,100 Value ($000) $444 Avg Close $27.35 Range $24.87 - $29.24