NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 13,895 Value ($000) $1,352 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 7,529 Value ($000) $660 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 329 Value ($000) $23 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 294 Value ($000) $25 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 294 Value ($000) $31 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 175 Value ($000) $20 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 275 Value ($000) $31 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 175 Value ($000) $18 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,665 Value ($000) $181 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,651 Value ($000) $171 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,631 Value ($000) $159 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 6,407 Value ($000) $654 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 5,767 Value ($000) $452 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 4,911 Value ($000) $398 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 158 Value ($000) $13 Avg Close $76.05 Range $64.45 - $87.17
Q1 2014
Shares 155,277 Value ($000) $9,132 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 190,855 Value ($000) $8,766 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 200,043 Value ($000) $7,444 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 239,079 Value ($000) $7,416 Avg Close $26.01 Range $21.91 - $28.48