TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q2 2023
Shares 20 Value ($000) $4 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 6,701 Value ($000) $1 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 6,903 Value ($000) $1 Avg Close $151.91 Range $132.23 - $167.17
Q3 2022
Shares 7,228 Value ($000) $1,119 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 7,661 Value ($000) $1,177 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 7,881 Value ($000) $1,446 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 7,929 Value ($000) $1,494 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 8,011 Value ($000) $1,540 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 8,118 Value ($000) $1,561 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 8,118 Value ($000) $1,534 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 9,084 Value ($000) $1,491 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 12,221 Value ($000) $1,745 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 7,043 Value ($000) $894 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 9,786 Value ($000) $978 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 21,654 Value ($000) $2,778 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 27,450 Value ($000) $3,547 Avg Close $102.86 Range $95.10 - $109.51
Q2 2019
Shares 1,823 Value ($000) $209 Avg Close $92.76 Range $84.46 - $98.56
Q1 2019
Shares 1,932 Value ($000) $205 Avg Close $85.38 Range $72.70 - $93.33
Q4 2018
Shares 32,902 Value ($000) $3,110 Avg Close $79.11 Range $71.44 - $89.28
Q3 2018
Shares 33,612 Value ($000) $3,606 Avg Close $90.24 Range $83.11 - $94.78
Q2 2018
Shares 37,586 Value ($000) $4,144 Avg Close $87.28 Range $78.25 - $95.77
Q1 2018
Shares 39,284 Value ($000) $4,081 Avg Close $86.84 Range $77.93 - $96.48
Q4 2017
Shares 40,451 Value ($000) $4,224 Avg Close $77.65 Range $70.91 - $84.16
Q3 2017
Shares 42,558 Value ($000) $3,815 Avg Close $65.19 Range $60.12 - $71.37
Q2 2017
Shares 43,901 Value ($000) $3,378 Avg Close $63.16 Range $59.91 - $66.80
Q1 2017
Shares 47,834 Value ($000) $3,724 Avg Close $60.64 Range $56.48 - $64.66
Q4 2016
Shares 52,058 Value ($000) $3,799 Avg Close $55.48 Range $51.88 - $58.64
Q3 2016
Shares 97,293 Value ($000) $6,828 Avg Close $52.67 Range $46.53 - $55.85
Q4 2015
Shares 192,247 Value ($000) $10,537 Avg Close $42.28 Range $35.53 - $44.99