TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 7,681 Value ($000) $670 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 7,700 Value ($000) $654 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 7,700 Value ($000) $618 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 11,200 Value ($000) $809 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 11,200 Value ($000) $857 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 14,369 Value ($000) $1,272 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 14,369 Value ($000) $1,234 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 14,369 Value ($000) $1,378 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 13,969 Value ($000) $1,126 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 13,969 Value ($000) $1,092 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 13,969 Value ($000) $945 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 9,969 Value ($000) $704 Avg Close $71.09 Range $64.99 - $75.88
Q3 2022
Shares 10,569 Value ($000) $616 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 10,569 Value ($000) $645 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 11,569 Value ($000) $861 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 11,569 Value ($000) $893 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 10,269 Value ($000) $717 Avg Close $69.91 Range $62.98 - $74.45