TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 111,191 Value ($000) $19,291 Avg Close $170.73 Range $152.73 - $184.76
Q3 2025
Shares 73,920 Value ($000) $13,581 Avg Close $193.30 Range $172.47 - $218.15
Q2 2025
Shares 51,916 Value ($000) $10,779 Avg Close $174.27 Range $136.55 - $205.05
Q1 2025
Shares 37,161 Value ($000) $6,678 Avg Close $182.23 Range $167.91 - $200.75
Q4 2024
Shares 24,140 Value ($000) $4,526 Avg Close $193.15 Range $177.58 - $213.46
Q3 2024
Shares 16,944 Value ($000) $3,500 Avg Close $192.96 Range $173.27 - $206.55
Q2 2024
Shares 10,131 Value ($000) $1,971 Avg Close $176.15 Range $151.02 - $196.94
Q1 2024
Shares 10,206 Value ($000) $1,778 Avg Close $157.89 Range $147.56 - $168.71
Q4 2023
Shares 79,548 Value ($000) $13,560 Avg Close $145.50 Range $130.77 - $162.27
Q3 2023
Shares 57,508 Value ($000) $9,144 Avg Close $158.88 Range $145.47 - $174.32
Q2 2023
Shares 29,548 Value ($000) $5,322 Avg Close $159.07 Range $148.14 - $171.21
Q1 2023
Shares 7,683 Value ($000) $1,429 Avg Close $161.35 Range $148.46 - $171.32
Q4 2022
Shares 2,237 Value ($000) $370 Avg Close $151.91 Range $132.23 - $167.17