TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 648,813 Value ($000) $56,557 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 469,272 Value ($000) $39,649 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 570,773 Value ($000) $45,827 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 443,899 Value ($000) $32,072 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 211,974 Value ($000) $16,214 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 35,695 Value ($000) $3,162 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 27,454 Value ($000) $2,357 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 127,427 Value ($000) $12,224 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 299,141 Value ($000) $24,057 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 226,078 Value ($000) $17,666 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 449,287 Value ($000) $30,385 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 513,294 Value ($000) $36 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 277,828 Value ($000) $20 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 18,037 Value ($000) $1,051 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 163,103 Value ($000) $9,961 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 173,753 Value ($000) $12,924 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 323,442 Value ($000) $24,970 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 316,692 Value ($000) $22,108 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 117,860 Value ($000) $8,105 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 154,561 Value ($000) $8,668 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 154,561 Value ($000) $7,470 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 154,561 Value ($000) $5,578 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 288,167 Value ($000) $9,484 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 369,485 Value ($000) $9,854 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 388,591 Value ($000) $17,331 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 414,451 Value ($000) $20,291 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 426,483 Value ($000) $22,621 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 359,163 Value ($000) $18,195 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 325,971 Value ($000) $14,991 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 248,530 Value ($000) $17,762 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 240,211 Value ($000) $15,832 Avg Close $63.87 Range $56.06 - $68.66