TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 641,038 Value ($000) $111 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 870,281 Value ($000) $159 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 854,432 Value ($000) $178 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 817,799 Value ($000) $147 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 804,402 Value ($000) $151 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 909,400 Value ($000) $188 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 886,800 Value ($000) $173 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 1,001,100 Value ($000) $175 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 942,985 Value ($000) $160 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 871,154 Value ($000) $139 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 862,911 Value ($000) $156 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 739,517 Value ($000) $138 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 736,254 Value ($000) $122 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 1,119,722 Value ($000) $173,140 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 1,123,947 Value ($000) $172,865 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 1,128,650 Value ($000) $217,437 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 1,112,592 Value ($000) $209,250 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 1,135,427 Value ($000) $219,689 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 1,162,046 Value ($000) $223,354 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 1,193,468 Value ($000) $224,362 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 1,360,731 Value ($000) $223,049 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 1,304,622 Value ($000) $186,264 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 1,187,487 Value ($000) $150,240 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 1,033,887 Value ($000) $103,836 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 1,062,585 Value ($000) $135,264 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 1,139,305 Value ($000) $147,330 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 1,076,824 Value ($000) $123,285 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1,149,172 Value ($000) $121,679 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 1,004,146 Value ($000) $89,590 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 821,516 Value ($000) $88,221 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 836,814 Value ($000) $92,275 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 780,148 Value ($000) $81,130 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 820,892 Value ($000) $85,647 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 816,397 Value ($000) $73,086 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 809,093 Value ($000) $62,146 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 767,237 Value ($000) $61,752 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 783,404 Value ($000) $57,332 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 791,085 Value ($000) $55,462 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 751,223 Value ($000) $46,971 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 582,036 Value ($000) $33,392 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 571,999 Value ($000) $31,367 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 571,507 Value ($000) $28,348 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 568,676 Value ($000) $29,242 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 585,300 Value ($000) $33,390 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 652,164 Value ($000) $34,797 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 610,579 Value ($000) $29,200 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 638,523 Value ($000) $30,433 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 625,926 Value ($000) $29,360 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 597,043 Value ($000) $26,347 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 650,649 Value ($000) $26,145 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 156,877 Value ($000) $5,469 Avg Close $25.31 Range $23.63 - $26.51