TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q1 2021
Shares 495,948 Value ($000) $27,812 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 860,013 Value ($000) $41,564 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 737,818 Value ($000) $26,627 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 755,940 Value ($000) $24,877 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 709,378 Value ($000) $18,919 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 687,596 Value ($000) $30,666 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 659,469 Value ($000) $32,287 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 545,083 Value ($000) $28,911 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 544,841 Value ($000) $27,601 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 562,334 Value ($000) $25,861 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 528,103 Value ($000) $37,743 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 542,394 Value ($000) $35,749 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 542,799 Value ($000) $32,008 Avg Close $58.18 Range $53.79 - $61.54