TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 50,032 Value ($000) $7,744 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 52,000 Value ($000) $7,990 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 52,222 Value ($000) $9,582 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 50,900 Value ($000) $9,593 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 52,118 Value ($000) $10,017 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 50,516 Value ($000) $9,714 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 50,653 Value ($000) $9,573 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 50,973 Value ($000) $8,366 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 50,512 Value ($000) $7,213 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 51,780 Value ($000) $6,575 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 57,556 Value ($000) $5,751 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 58,625 Value ($000) $7,521 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 63,189 Value ($000) $8,166 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 72,520 Value ($000) $8,323 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 75,800 Value ($000) $8,040 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 73,631 Value ($000) $6,958 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 73,940 Value ($000) $7,933 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 55,684 Value ($000) $6,139 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 56,341 Value ($000) $5,853 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 58,718 Value ($000) $6,133 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 57,220 Value ($000) $5,130 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 58,119 Value ($000) $4,471 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 70,446 Value ($000) $5,675 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 72,101 Value ($000) $5,261 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 71,423 Value ($000) $5,013 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 73,528 Value ($000) $4,606 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 84,482 Value ($000) $4,850 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 69,116 Value ($000) $3,788 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 50,783 Value ($000) $2,515 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 54,024 Value ($000) $2,782 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 39,172 Value ($000) $2,240 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 38,432 Value ($000) $2,055 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 42,357 Value ($000) $2,020 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 45,895 Value ($000) $2,193 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 55,437 Value ($000) $2,614 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 64,812 Value ($000) $2,846 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 69,852 Value ($000) $2,814 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 252,640 Value ($000) $8,810 Avg Close $25.31 Range $23.63 - $26.51
Q1 2013
Shares 264,850 Value ($000) $8,451 Avg Close $23.71 Range $21.96 - $25.16
Q4 2012
Shares 275,774 Value ($000) $8,519 Avg Close — Range —
Q3 2012
Shares 277,775 Value ($000) $7,653 Avg Close — Range —
Q2 2012
Shares 279,811 Value ($000) $8,028 Avg Close — Range —
Q1 2012
Shares 288,500 Value ($000) $9,696 Avg Close — Range —
Q4 2011
Shares 316,467 Value ($000) $9,212 Avg Close — Range —
Q3 2011
Shares 333,477 Value ($000) $8,887 Avg Close — Range —
Q2 2011
Shares 345,068 Value ($000) $11,329 Avg Close — Range —
Q1 2011
Shares 380,293 Value ($000) $13,143 Avg Close — Range —
Q4 2010
Shares 368,353 Value ($000) $11,971 Avg Close — Range —