TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025
Shares 17,851 Value ($000) $1,303 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 6,895 Value ($000) $527 Avg Close $83.66 Range $75.26 - $91.19
Q2 2023
Shares 29,264 Value ($000) $1,979 Avg Close $65.78 Range $61.10 - $71.37
Q2 2022
Shares 79,051 Value ($000) $4,828 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 62,431 Value ($000) $4,644 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 75,159 Value ($000) $5,802 Avg Close $73.92 Range $68.61 - $77.86
Q3 2021
Shares 64,595 Value ($000) $4,509 Avg Close $69.91 Range $62.98 - $74.45
Q2 2021
Shares 51,437 Value ($000) $3,537 Avg Close $64.33 Range $55.51 - $70.32
Q4 2020
Shares 11,413 Value ($000) $552 Avg Close $41.81 Range $31.63 - $48.69