TEXTRON INC

Ticker: TXT CUSIP: 883203101 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 17,394 Value ($000) $1,548 Avg Close $83.66 Range $78.10 - $91.22
Q3 2025
Shares 11,267 Value ($000) $958 Avg Close $81.39 Range $75.76 - $87.76
Q2 2025
Shares 8,928 Value ($000) $734 Avg Close $72.30 Range $57.66 - $81.12
Q1 2025
Shares 8,051 Value ($000) $582 Avg Close $74.77 Range $70.07 - $81.16
Q4 2024
Shares 8,052 Value ($000) $616 Avg Close $83.66 Range $75.26 - $91.19
Q3 2024
Shares 8,849 Value ($000) $784 Avg Close $88.11 Range $83.13 - $94.43
Q2 2024
Shares 8,004 Value ($000) $687 Avg Close $88.86 Range $81.88 - $97.17
Q1 2024
Shares 8,000 Value ($000) $767 Avg Close $86.41 Range $76.83 - $96.63
Q4 2023
Shares 7,700 Value ($000) $619 Avg Close $77.37 Range $73.97 - $81.21
Q3 2023
Shares 7,700 Value ($000) $602 Avg Close $74.34 Range $66.27 - $80.42
Q2 2023
Shares 7,716 Value ($000) $522 Avg Close $65.78 Range $61.10 - $71.37
Q1 2023
Shares 7,700 Value ($000) $544 Avg Close $71.09 Range $64.99 - $75.88
Q4 2022
Shares 7,700 Value ($000) $545 Avg Close $67.67 Range $58.61 - $75.72
Q3 2022
Shares 7,700 Value ($000) $449 Avg Close $63.20 Range $57.75 - $68.46
Q2 2022
Shares 7,700 Value ($000) $470 Avg Close $65.35 Range $56.90 - $74.70
Q1 2022
Shares 7,700 Value ($000) $573 Avg Close $71.91 Range $64.25 - $79.12
Q4 2021
Shares 7,700 Value ($000) $594 Avg Close $73.92 Range $68.61 - $77.86