TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 54,342 Value ($000) $4,737 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 56,588 Value ($000) $4,781 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 56,588 Value ($000) $4,543 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 57,442 Value ($000) $4,150 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 62,353 Value ($000) $4,769 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 66,835 Value ($000) $5,920 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 67,512 Value ($000) $5,797 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 107,358 Value ($000) $10,299 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 107,358 Value ($000) $8,634 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 107,358 Value ($000) $8,389 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 103,105 Value ($000) $6,973 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 110,184 Value ($000) $7,782 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 110,184 Value ($000) $7,801 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 110,184 Value ($000) $6,419 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 114,624 Value ($000) $7,000 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 120,863 Value ($000) $8,990 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 120,863 Value ($000) $9,331 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 123,131 Value ($000) $8,596 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 126,931 Value ($000) $8,729 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 133,703 Value ($000) $7,498 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 141,962 Value ($000) $6,861 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 149,814 Value ($000) $5,407 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 165,909 Value ($000) $5,460 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 176,229 Value ($000) $4,700 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 176,229 Value ($000) $7,860 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 189,900 Value ($000) $9,298 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 960,000 Value ($000) $50,918 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 960,000 Value ($000) $48,634 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 945,000 Value ($000) $43,461 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 324,000 Value ($000) $23,156 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 330,000 Value ($000) $21,750 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 560,000 Value ($000) $33,024 Avg Close $58.18 Range $53.79 - $61.54
Q4 2017
Shares 690,000 Value ($000) $39,047 Avg Close $53.87 Range $50.52 - $57.11
Q3 2017
Shares 110,000 Value ($000) $5,927 Avg Close $49.13 Range $46.47 - $53.48
Q2 2017
Shares 115,000 Value ($000) $5,417 Avg Close $46.50 Range $44.50 - $48.10
Q1 2017
Shares 125,000 Value ($000) $5,949 Avg Close $47.66 Range $43.13 - $50.32
Q4 2016
Shares 130,000 Value ($000) $6,313 Avg Close $43.05 Range $36.73 - $49.22
Q3 2016
Shares 200,000 Value ($000) $7,950 Avg Close $38.88 Range $34.61 - $40.79
Q2 2016
Shares 200,000 Value ($000) $7,312 Avg Close $37.55 Range $33.56 - $40.06
Q1 2016
Shares 200,000 Value ($000) $7,292 Avg Close $34.59 Range $30.26 - $41.15
Q4 2015
Shares 200,000 Value ($000) $8,402 Avg Close $40.74 Range $36.61 - $43.29