TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 9,160 Value ($000) $798 Avg Close $83.66 Range $78.10 - $91.22
Q2 2025
Shares 16,487 Value ($000) $1,324 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 17,598 Value ($000) $1,271 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 7,148 Value ($000) $547 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 8,085 Value ($000) $716 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 18,507 Value ($000) $1,589 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 4,588 Value ($000) $440 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 17,990 Value ($000) $1,447 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 4,704 Value ($000) $368 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 10,223 Value ($000) $691 Avg Close $65.78 Range $61.10 - $71.37
Q4 2022
Shares 3,512 Value ($000) $249 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 6,127 Value ($000) $357 Avg Close $63.20 Range $57.75 - $68.46
Q3 2021
Shares 6,863 Value ($000) $479 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 6,619 Value ($000) $455 Avg Close $64.33 Range $55.51 - $70.32
Q1 2019
Shares 4,042 Value ($000) $205 Avg Close $51.12 Range $44.32 - $55.13
Q3 2018
Shares 3,365 Value ($000) $240 Avg Close $67.56 Range $62.87 - $72.17
Q2 2017
Shares 5,200 Value ($000) $245 Avg Close $46.50 Range $44.50 - $48.10
Q2 2016
Shares 8,300 Value ($000) $303 Avg Close $37.55 Range $33.56 - $40.06