TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 3,256 Value ($000) $249 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 3,803 Value ($000) $337 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 4,822 Value ($000) $414 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 4,547 Value ($000) $436 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 4,890 Value ($000) $393 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 4,890 Value ($000) $382 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 4,890 Value ($000) $331 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 6,235 Value ($000) $440 Avg Close $71.09 Range $64.99 - $75.88