TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 13,200 Value ($000) $1,151 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 18,000 Value ($000) $1,521 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 18,000 Value ($000) $1,445 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 18,000 Value ($000) $1,301 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 18,000 Value ($000) $1,377 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 18,000 Value ($000) $1,594 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 18,000 Value ($000) $1,545 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 18,000 Value ($000) $1,727 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 18,000 Value ($000) $1,448 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 18,000 Value ($000) $1,407 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 18,000 Value ($000) $1,217 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 18,000 Value ($000) $1,271 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 18,000 Value ($000) $1,274 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 18,000 Value ($000) $1,049 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 18,000 Value ($000) $1,099 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 18,000 Value ($000) $1,339 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 18,000 Value ($000) $1,390 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 18,000 Value ($000) $1,257 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 18,000 Value ($000) $1,238 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 18,000 Value ($000) $1,009 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 18,000 Value ($000) $870 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 18,000 Value ($000) $650 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 18,000 Value ($000) $592 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 18,000 Value ($000) $480 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 18,000 Value ($000) $803 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 18,000 Value ($000) $881 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 18,000 Value ($000) $955 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 16,000 Value ($000) $811 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 16,000 Value ($000) $736 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 7,000 Value ($000) $500 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 7,000 Value ($000) $461 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 8,000 Value ($000) $472 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 18,000 Value ($000) $1,019 Avg Close $53.87 Range $50.52 - $57.11