TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Liberty Mutual Group Asset Management Inc.'s Holding History (CIK: 0001533497)

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

Q3 2018
Shares 39,129 Value ($000) $4,198 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 40,752 Value ($000) $4,493 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 41,082 Value ($000) $4,267 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 41,082 Value ($000) $4,291 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 41,969 Value ($000) $3,762 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 64,853 Value ($000) $4,989 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 56,143 Value ($000) $4,523 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 75,049 Value ($000) $5,476 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 75,320 Value ($000) $5,286 Avg Close $52.67 Range $46.53 - $55.85
Q2 2016
Shares 70,880 Value ($000) $4,440 Avg Close $45.66 Range $43.24 - $48.72
Q1 2016
Shares 66,578 Value ($000) $3,822 Avg Close $40.51 Range $35.46 - $44.95
Q4 2015
Shares 61,196 Value ($000) $3,355 Avg Close $42.28 Range $35.53 - $44.99
Q3 2015
Shares 52,906 Value ($000) $2,620 Avg Close $36.73 Range $32.79 - $39.55
Q2 2015
Shares 49,830 Value ($000) $2,567 Avg Close $41.25 Range $38.42 - $43.82
Q1 2015
Shares 70,662 Value ($000) $4,041 Avg Close $41.73 Range $38.26 - $44.65
Q4 2014
Shares 72,102 Value ($000) $3,855 Avg Close $37.35 Range $30.46 - $41.42
Q3 2014
Shares 70,422 Value ($000) $3,359 Avg Close $35.14 Range $33.49 - $36.26
Q2 2014
Shares 72,257 Value ($000) $3,453 Avg Close $34.00 Range $32.30 - $36.09
Q1 2014
Shares 73,283 Value ($000) $3,456 Avg Close $31.94 Range $29.24 - $34.55
Q4 2013
Shares 67,607 Value ($000) $2,968 Avg Close $30.07 Range $27.82 - $31.75
Q3 2013
Shares 66,497 Value ($000) $2,679 Avg Close $27.71 Range $24.70 - $29.26
Q2 2013
Shares 328,690 Value ($000) $11,454 Avg Close $25.31 Range $23.63 - $26.51