TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 73,593 Value ($000) $6 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 79,864 Value ($000) $7 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 84,063 Value ($000) $7 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 85,514 Value ($000) $6 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 82,184 Value ($000) $6 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 81,664 Value ($000) $7 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 82,784 Value ($000) $7 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 90,211 Value ($000) $9 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 89,605 Value ($000) $7 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 89,810 Value ($000) $7 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 90,928 Value ($000) $6 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 91,168 Value ($000) $6 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 90,528 Value ($000) $6 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 90,558 Value ($000) $5,276 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 90,888 Value ($000) $5,551 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 81,191 Value ($000) $6,039 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 79,901 Value ($000) $6,168 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 81,281 Value ($000) $5,674 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 78,532 Value ($000) $5,401 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 83,522 Value ($000) $4,684 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 83,732 Value ($000) $4,047 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 83,532 Value ($000) $3,015 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 83,612 Value ($000) $2,752 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 95,117 Value ($000) $2,537 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 55,597 Value ($000) $2,480 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 55,117 Value ($000) $2,699 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 114,670 Value ($000) $6,082 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 116,200 Value ($000) $5,887 Avg Close $51.12 Range $44.32 - $55.13
Q4 2018
Shares 115,238 Value ($000) $5,300 Avg Close $55.67 Range $42.87 - $71.90
Q3 2018
Shares 115,713 Value ($000) $8,270 Avg Close $67.56 Range $62.87 - $72.17
Q2 2018
Shares 77,323 Value ($000) $5,096 Avg Close $63.87 Range $56.06 - $68.66
Q1 2018
Shares 51,366 Value ($000) $3,029 Avg Close $58.18 Range $53.79 - $61.54