TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 24,140 Value ($000) $2,104 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 22,937 Value ($000) $1,938 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 24,504 Value ($000) $1,967 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 24,371 Value ($000) $1,761 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 39,385 Value ($000) $3,013 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 40,112 Value ($000) $3,553 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 51,287 Value ($000) $4,404 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 68,315 Value ($000) $6,553 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 66,856 Value ($000) $5,377 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 51,608 Value ($000) $4,033 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 54,049 Value ($000) $3,655 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 55,595 Value ($000) $3,927 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 55,686 Value ($000) $3,943 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 33,137 Value ($000) $1,931 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 30,199 Value ($000) $1,844 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 39,128 Value ($000) $2,910 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 39,277 Value ($000) $3,032 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 95,100 Value ($000) $6,639 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 96,798 Value ($000) $6,657 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 9,783 Value ($000) $549 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 10,002 Value ($000) $483 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 9,379 Value ($000) $338 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 9,182 Value ($000) $302 Avg Close $29.35 Range $21.77 - $41.09