TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 64 Value ($000) $6 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 712 Value ($000) $60 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 702 Value ($000) $56 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 825 Value ($000) $60 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 700 Value ($000) $54 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 700 Value ($000) $62 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 832 Value ($000) $71 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 832 Value ($000) $80 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 832 Value ($000) $67 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 832 Value ($000) $65 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 1,832 Value ($000) $124 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 1,087 Value ($000) $77 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 88 Value ($000) $6 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 88 Value ($000) $5 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 88 Value ($000) $5 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 1 Value ($000) $0 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 1 Value ($000) $0 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 277 Value ($000) $19 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 862 Value ($000) $59 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 3,478 Value ($000) $195 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 8,038 Value ($000) $388 Avg Close $41.81 Range $31.63 - $48.69