TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2021
Shares 27,150 Value ($000) $5,219 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 27,150 Value ($000) $5,221 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 27,150 Value ($000) $5,131 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 27,150 Value ($000) $4,456 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 27,150 Value ($000) $3,877 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 27,150 Value ($000) $3,447 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 256,300 Value ($000) $25,612 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 351,150 Value ($000) $45,049 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 286,340 Value ($000) $37,007 Avg Close $102.86 Range $95.10 - $109.51