TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 486 Value ($000) $84 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 486 Value ($000) $89 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 500 Value ($000) $104 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 300 Value ($000) $54 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 3 Value ($000) $1 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 3 Value ($000) $1 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 3 Value ($000) $1 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 100 Value ($000) $17 Avg Close $157.89 Range $147.56 - $168.71
Q3 2023
Shares 430 Value ($000) $68 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 430 Value ($000) $77 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 430 Value ($000) $80 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 430 Value ($000) $71 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 646 Value ($000) $100 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 646 Value ($000) $99 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 687 Value ($000) $126 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 687 Value ($000) $129 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 508 Value ($000) $98 Avg Close $167.96 Range $160.58 - $177.32
Q4 2018
Shares 79 Value ($000) $7 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 59 Value ($000) $6 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 59 Value ($000) $7 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 47 Value ($000) $5 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 93 Value ($000) $10 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 93 Value ($000) $8 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 93 Value ($000) $7 Avg Close $63.16 Range $59.91 - $66.80
Q4 2015
Shares 156 Value ($000) $9 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 208 Value ($000) $10 Avg Close $36.73 Range $32.79 - $39.55