TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 50,798 Value ($000) $4,428 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 57,315 Value ($000) $4,843 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 77,318 Value ($000) $6,208 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 102,953 Value ($000) $7,438 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 87,992 Value ($000) $6,731 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 119,374 Value ($000) $10,574 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 131,933 Value ($000) $11,328 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 146,587 Value ($000) $14 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 152,175 Value ($000) $12 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 114,235 Value ($000) $9 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 93,682 Value ($000) $6 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 45,718 Value ($000) $3 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 45,718 Value ($000) $3 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 45,718 Value ($000) $2,664 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 45,718 Value ($000) $2,792 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 27,786 Value ($000) $2,067 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 27,786 Value ($000) $2,145 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 20,927 Value ($000) $1,461 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 20,927 Value ($000) $1,439 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 20,927 Value ($000) $1,174 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 20,927 Value ($000) $1,011 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 11,135 Value ($000) $402 Avg Close $36.03 Range $29.87 - $40.82