Textron shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Textron (TXT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Textron
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Quarterly reported holdings in Textron by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $358M | 4.5M | 80.42 |
| 2023-09-30 | $350M | 4.5M | 78.14 |
| 2023-06-30 | $306M | 4.5M | 67.63 |
| 2023-03-31 | $396M | 5.6M | 70.63 |
| 2022-12-31 | $529M | 7.5M | 70.80 |
| 2022-03-31 | $2.5B | 34M | 74.38 |
| 2021-12-31 | $2.7B | 34M | 77.20 |
| 2021-09-30 | $2.4B | 34M | 69.81 |
| 2021-06-30 | $2.4B | 34M | 68.77 |
| 2021-03-31 | $2.0B | 36M | 56.08 |
| 2020-12-31 | $1.7B | 35M | 48.33 |
| 2020-09-30 | $1.3B | 35M | 36.09 |
| 2020-06-30 | $1.2B | 35M | 32.91 |
| 2020-03-31 | $888M | 33M | 26.67 |
| 2019-12-31 | $1.4B | 32M | 44.60 |
| 2019-09-30 | $1.5B | 31M | 48.96 |
| 2019-06-30 | $1.6B | 30M | 53.04 |
| 2019-03-31 | $1.5B | 29M | 50.66 |
| 2018-12-31 | $1.4B | 30M | 45.99 |
| 2018-09-30 | $2.4B | 33M | 71.47 |
| 2018-06-30 | $2.3B | 34M | 65.91 |
| 2018-03-31 | $2.0B | 33M | 58.97 |
| 2017-12-31 | $1.9B | 34M | 56.59 |
| 2017-06-30 | $1.6B | 33M | 47.10 |
| 2017-03-31 | $1.8B | 37M | 47.59 |
| 2016-12-31 | $1.8B | 38M | 48.56 |
| 2016-09-30 | $1.5B | 37M | 39.75 |
| 2016-06-30 | $1.3B | 37M | 36.56 |
| 2016-03-31 | $1.2B | 34M | 36.46 |
| 2015-12-31 | $1.6B | 39M | 42.01 |
| 2015-09-30 | $1.4B | 38M | 37.64 |
| 2015-03-31 | $1.7B | 37M | 44.33 |
| 2014-12-31 | $1.4B | 33M | 42.11 |
| 2014-06-30 | $1.3B | 34M | 38.29 |
| 2014-03-31 | $1.2B | 31M | 39.29 |
| 2013-12-31 | $1.1B | 30M | 36.76 |
| 2013-09-30 | $803M | 29M | 27.61 |
| 2013-06-30 | $672M | 26M | 26.05 |
| 2013-03-31 | $719M | 24M | 29.81 |
| 2012-12-31 | $603M | 24M | 24.79 |
| 2012-09-30 | $691M | 26M | 26.17 |
| 2012-06-30 | $673M | 27M | 24.87 |
| 2012-03-31 | $727M | 26M | 27.83 |
| 2011-12-31 | $476M | 26M | 18.49 |
| 2011-09-30 | $458M | 26M | 17.64 |
| 2011-08-12 | $610M | 26M | 23.61 |
| 2011-03-31 | $637M | 23M | 27.39 |
| 2010-12-31 | $352M | 15M | 23.64 |