TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 30,390 Value ($000) $2,649 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 52,899 Value ($000) $4,469 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 26,683 Value ($000) $2,142 Avg Close $72.30 Range $57.66 - $81.12
Q3 2024
Shares 41,305 Value ($000) $3,659 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 22,001 Value ($000) $1,889 Avg Close $88.86 Range $81.88 - $97.17
Q2 2023
Shares 80,189 Value ($000) $5,423 Avg Close $65.78 Range $61.10 - $71.37
Q3 2021
Shares 55,180 Value ($000) $3,852 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 55,180 Value ($000) $3,795 Avg Close $64.33 Range $55.51 - $70.32
Q1 2021
Shares 213,042 Value ($000) $11,947 Avg Close $50.40 Range $44.12 - $56.94
Q4 2020
Shares 289,563 Value ($000) $13,995 Avg Close $41.81 Range $31.63 - $48.69
Q3 2020
Shares 651,384 Value ($000) $23,509 Avg Close $36.03 Range $29.87 - $40.82
Q2 2020
Shares 76,645 Value ($000) $2,522 Avg Close $29.35 Range $21.77 - $41.09
Q1 2020
Shares 1,002,351 Value ($000) $26,733 Avg Close $40.08 Range $20.12 - $51.14
Q4 2019
Shares 1,584,782 Value ($000) $70,681 Avg Close $45.95 Range $42.61 - $50.78
Q3 2019
Shares 1,311,794 Value ($000) $64,225 Avg Close $48.39 Range $41.95 - $53.78
Q2 2019
Shares 1,575,192 Value ($000) $83,548 Avg Close $50.27 Range $44.78 - $57.49
Q1 2019
Shares 1,475,784 Value ($000) $74,763 Avg Close $51.12 Range $44.32 - $55.13