TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 192,370 Value ($000) $16,769 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 165,811 Value ($000) $14,009 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 137,500 Value ($000) $11,040 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 110,711 Value ($000) $7,999 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 88,003 Value ($000) $6,731 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 72,036 Value ($000) $6,381 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 61,611 Value ($000) $5,290 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 51,106 Value ($000) $4,903 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 70,856 Value ($000) $5,698 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 63,397 Value ($000) $4,954 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 57,220 Value ($000) $3,870 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 52,761 Value ($000) $3,727 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 48,235 Value ($000) $3,415 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 43,061 Value ($000) $2,509 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 28,875 Value ($000) $1,764 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 25,823 Value ($000) $1,921 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 20,685 Value ($000) $1,597 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 15,779 Value ($000) $1,102 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 10,352 Value ($000) $712 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 11,591 Value ($000) $650 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 5,459 Value ($000) $264 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 9,578 Value ($000) $336 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 8,020 Value ($000) $256 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 5,967 Value ($000) $148 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 8,074 Value ($000) $367 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 3,912 Value ($000) $192 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 4,464 Value ($000) $237 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 4,933 Value ($000) $250 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 3,560 Value ($000) $164 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 3,560 Value ($000) $255 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 320 Value ($000) $21 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 102 Value ($000) $6 Avg Close $58.18 Range $53.79 - $61.54