NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 6,522 Value ($000) $966 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 6,653 Value ($000) $1,231 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,590 Value ($000) $362 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,861 Value ($000) $364 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,282 Value ($000) $264 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,609 Value ($000) $324 Avg Close $167.49 Range $142.98 - $192.65
Q1 2019
Shares 7,861 Value ($000) $695 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 7,758 Value ($000) $568 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 11,348 Value ($000) $970 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 11,227 Value ($000) $1,227 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 11,030 Value ($000) $1,291 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 11,030 Value ($000) $1,292 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 11,030 Value ($000) $1,247 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 11,030 Value ($000) $1,207 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 3,590 Value ($000) $372 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 3,590 Value ($000) $352 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 3,590 Value ($000) $366 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 4,881 Value ($000) $382 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 4,881 Value ($000) $396 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 4,881 Value ($000) $411 Avg Close $76.05 Range $64.45 - $87.17