TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025

Shares 2,376 Value ($000) $0 Avg Close $170.73 Range $152.73 - $184.76

Q3 2025

Shares 2,260 Value ($000) $0 Avg Close $193.30 Range $172.47 - $218.15

Q2 2025

Shares 714 Value ($000) $0 Avg Close $174.27 Range $136.55 - $205.05

Q1 2025

Shares 714 Value ($000) $0 Avg Close $182.23 Range $167.91 - $200.75

Q4 2024

Shares 1,404 Value ($000) $0 Avg Close $193.15 Range $177.58 - $213.46

Q3 2024

Shares 2,030 Value ($000) $0 Avg Close $192.96 Range $173.27 - $206.55

Q2 2024

Shares 2,819 Value ($000) $1 Avg Close $176.15 Range $151.02 - $196.94

Q1 2024

Shares 3,396 Value ($000) $1 Avg Close $157.89 Range $147.56 - $168.71

Q4 2023

Shares 3,396 Value ($000) $1 Avg Close $145.50 Range $130.77 - $162.27

Q3 2023

Shares 5,272 Value ($000) $1 Avg Close $158.88 Range $145.47 - $174.32

Q2 2023

Shares 6,410 Value ($000) $1 Avg Close $159.07 Range $148.14 - $171.21

Q1 2023

Shares 6,410 Value ($000) $1 Avg Close $161.35 Range $148.46 - $171.32

Q4 2022

Shares 6,079 Value ($000) $1 Avg Close $151.91 Range $132.23 - $167.17

Q3 2022

Shares 6,684 Value ($000) $1,035 Avg Close $151.63 Range $130.00 - $168.48

Q2 2022

Shares 6,334 Value ($000) $973 Avg Close $150.98 Range $134.18 - $165.25

Q1 2022

Shares 7,353 Value ($000) $1,349 Avg Close $157.28 Range $143.94 - $171.03

Q4 2021

Shares 8,590 Value ($000) $1,619 Avg Close $170.14 Range $161.99 - $178.50

Q3 2021

Shares 8,590 Value ($000) $1,651 Avg Close $167.96 Range $160.58 - $177.32

Q2 2021

Shares 9,845 Value ($000) $1,893 Avg Close $164.21 Range $153.59 - $172.45

Q1 2021

Shares 9,845 Value ($000) $1,861 Avg Close $151.36 Range $139.47 - $166.23

Q4 2020

Shares 58,064 Value ($000) $9,530 Avg Close $134.60 Range $121.31 - $145.09

Q3 2020

Shares 54,591 Value ($000) $7,795 Avg Close $116.84 Range $106.65 - $127.80

Q2 2020

Shares 54,608 Value ($000) $6,934 Avg Close $99.52 Range $81.55 - $116.07

Q1 2020

Shares 27,071 Value ($000) $2,705 Avg Close $101.63 Range $79.02 - $114.36

Q4 2019

Shares 57,863 Value ($000) $7,423 Avg Close $103.75 Range $96.57 - $110.58

Q3 2019

Shares 57,863 Value ($000) $7,478 Avg Close $102.86 Range $95.10 - $109.51

Q2 2019

Shares 57,863 Value ($000) $6,640 Avg Close $92.76 Range $84.46 - $98.56

Q1 2019

Shares 58,876 Value ($000) $6,245 Avg Close $85.38 Range $72.70 - $93.33

Q4 2018

Shares 64,067 Value ($000) $6,054 Avg Close $79.11 Range $71.44 - $89.28

Q3 2018

Shares 65,716 Value ($000) $7,051 Avg Close $90.24 Range $83.11 - $94.78

Q2 2018

Shares 65,716 Value ($000) $7,245 Avg Close $87.28 Range $78.25 - $95.77

Q1 2018

Shares 72,113 Value ($000) $7,492 Avg Close $86.84 Range $77.93 - $96.48

Q4 2017

Shares 78,398 Value ($000) $8,188 Avg Close $77.65 Range $70.91 - $84.16

Q3 2017

Shares 78,429 Value ($000) $7,030 Avg Close $65.19 Range $60.12 - $71.37

Q2 2017

Shares 78,481 Value ($000) $6,038 Avg Close $63.16 Range $59.91 - $66.80

Q1 2017

Shares 78,539 Value ($000) $6,327 Avg Close $60.64 Range $56.48 - $64.66

Q4 2016

Shares 79,375 Value ($000) $5,792 Avg Close $55.48 Range $51.88 - $58.64

Q3 2016

Shares 79,421 Value ($000) $5,574 Avg Close $52.67 Range $46.53 - $55.85

Q2 2016

Shares 79,421 Value ($000) $4,976 Avg Close $45.66 Range $43.24 - $48.72

Q1 2016

Shares 79,465 Value ($000) $4,563 Avg Close $40.51 Range $35.46 - $44.95

Q4 2015

Shares 78,264 Value ($000) $4,290 Avg Close $42.28 Range $35.53 - $44.99

Q3 2015

Shares 58,071 Value ($000) $2,876 Avg Close $36.73 Range $32.79 - $39.55

Q2 2015

Shares 62,401 Value ($000) $3,214 Avg Close $41.25 Range $38.42 - $43.82

Q1 2015

Shares 57,139 Value ($000) $3,267 Avg Close $41.73 Range $38.26 - $44.65

Q4 2014

Shares 51,685 Value ($000) $2,763 Avg Close $37.35 Range $30.46 - $41.42

Q3 2014

Shares 53,699 Value ($000) $2,561 Avg Close $35.14 Range $33.49 - $36.26

Q2 2014

Shares 60,101 Value ($000) $2,872 Avg Close $34.00 Range $32.30 - $36.09

Q1 2014

Shares 64,640 Value ($000) $3,048 Avg Close $31.94 Range $29.24 - $34.55

Q4 2013

Shares 64,640 Value ($000) $2,838 Avg Close $30.07 Range $27.82 - $31.75

Q3 2013

Shares 64,840 Value ($000) $2,612 Avg Close $27.71 Range $24.70 - $29.26

Q2 2013

Shares 41,740 Value ($000) $1,455 Avg Close $25.31 Range $23.63 - $26.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,376	$0	$170.73	$152.73 - $184.76
Q3 2025	2,260	$0	$193.30	$172.47 - $218.15
Q2 2025	714	$0	$174.27	$136.55 - $205.05
Q1 2025	714	$0	$182.23	$167.91 - $200.75
Q4 2024	1,404	$0	$193.15	$177.58 - $213.46
Q3 2024	2,030	$0	$192.96	$173.27 - $206.55
Q2 2024	2,819	$1	$176.15	$151.02 - $196.94
Q1 2024	3,396	$1	$157.89	$147.56 - $168.71
Q4 2023	3,396	$1	$145.50	$130.77 - $162.27
Q3 2023	5,272	$1	$158.88	$145.47 - $174.32
Q2 2023	6,410	$1	$159.07	$148.14 - $171.21
Q1 2023	6,410	$1	$161.35	$148.46 - $171.32
Q4 2022	6,079	$1	$151.91	$132.23 - $167.17
Q3 2022	6,684	$1,035	$151.63	$130.00 - $168.48
Q2 2022	6,334	$973	$150.98	$134.18 - $165.25
Q1 2022	7,353	$1,349	$157.28	$143.94 - $171.03
Q4 2021	8,590	$1,619	$170.14	$161.99 - $178.50
Q3 2021	8,590	$1,651	$167.96	$160.58 - $177.32
Q2 2021	9,845	$1,893	$164.21	$153.59 - $172.45
Q1 2021	9,845	$1,861	$151.36	$139.47 - $166.23
Q4 2020	58,064	$9,530	$134.60	$121.31 - $145.09
Q3 2020	54,591	$7,795	$116.84	$106.65 - $127.80
Q2 2020	54,608	$6,934	$99.52	$81.55 - $116.07
Q1 2020	27,071	$2,705	$101.63	$79.02 - $114.36
Q4 2019	57,863	$7,423	$103.75	$96.57 - $110.58
Q3 2019	57,863	$7,478	$102.86	$95.10 - $109.51
Q2 2019	57,863	$6,640	$92.76	$84.46 - $98.56
Q1 2019	58,876	$6,245	$85.38	$72.70 - $93.33
Q4 2018	64,067	$6,054	$79.11	$71.44 - $89.28
Q3 2018	65,716	$7,051	$90.24	$83.11 - $94.78
Q2 2018	65,716	$7,245	$87.28	$78.25 - $95.77
Q1 2018	72,113	$7,492	$86.84	$77.93 - $96.48
Q4 2017	78,398	$8,188	$77.65	$70.91 - $84.16
Q3 2017	78,429	$7,030	$65.19	$60.12 - $71.37
Q2 2017	78,481	$6,038	$63.16	$59.91 - $66.80
Q1 2017	78,539	$6,327	$60.64	$56.48 - $64.66
Q4 2016	79,375	$5,792	$55.48	$51.88 - $58.64
Q3 2016	79,421	$5,574	$52.67	$46.53 - $55.85
Q2 2016	79,421	$4,976	$45.66	$43.24 - $48.72
Q1 2016	79,465	$4,563	$40.51	$35.46 - $44.95
Q4 2015	78,264	$4,290	$42.28	$35.53 - $44.99
Q3 2015	58,071	$2,876	$36.73	$32.79 - $39.55
Q2 2015	62,401	$3,214	$41.25	$38.42 - $43.82
Q1 2015	57,139	$3,267	$41.73	$38.26 - $44.65
Q4 2014	51,685	$2,763	$37.35	$30.46 - $41.42
Q3 2014	53,699	$2,561	$35.14	$33.49 - $36.26
Q2 2014	60,101	$2,872	$34.00	$32.30 - $36.09
Q1 2014	64,640	$3,048	$31.94	$29.24 - $34.55
Q4 2013	64,640	$2,838	$30.07	$27.82 - $31.75
Q3 2013	64,840	$2,612	$27.71	$24.70 - $29.26
Q2 2013	41,740	$1,455	$25.31	$23.63 - $26.51