TEXAS INSTRS INC

Ticker: TXN CUSIP: 882508104 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 76 Value ($000) $11 Avg Close $151.63 Range $130.00 - $168.48
Q2 2022
Shares 76 Value ($000) $11 Avg Close $150.98 Range $134.18 - $165.25
Q1 2022
Shares 76 Value ($000) $13 Avg Close $157.28 Range $143.94 - $171.03
Q4 2021
Shares 75 Value ($000) $14 Avg Close $170.14 Range $161.99 - $178.50
Q3 2021
Shares 75 Value ($000) $14 Avg Close $167.96 Range $160.58 - $177.32
Q2 2021
Shares 75 Value ($000) $14 Avg Close $164.21 Range $153.59 - $172.45
Q1 2021
Shares 75 Value ($000) $14 Avg Close $151.36 Range $139.47 - $166.23
Q4 2020
Shares 75 Value ($000) $12 Avg Close $134.60 Range $121.31 - $145.09
Q3 2020
Shares 181 Value ($000) $25 Avg Close $116.84 Range $106.65 - $127.80
Q2 2020
Shares 181 Value ($000) $22 Avg Close $99.52 Range $81.55 - $116.07
Q1 2020
Shares 179 Value ($000) $17 Avg Close $101.63 Range $79.02 - $114.36
Q4 2019
Shares 135 Value ($000) $17 Avg Close $103.75 Range $96.57 - $110.58
Q3 2019
Shares 134 Value ($000) $17 Avg Close $102.86 Range $95.10 - $109.51