NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 18,956 Value ($000) $4,115 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 20,365 Value ($000) $4,638 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 20,664 Value ($000) $4,515 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 18,377 Value ($000) $3,493 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 16,653 Value ($000) $3,461 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 18,358 Value ($000) $4,406 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 27,308 Value ($000) $7,348 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 36,101 Value ($000) $8,945 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 31,462 Value ($000) $7,226 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 31,881 Value ($000) $6,374 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 43,032 Value ($000) $8,808 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 39,529 Value ($000) $7,371 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 39,512 Value ($000) $6,244 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 41,049 Value ($000) $6,055 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 37,147 Value ($000) $5,499 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 25,643 Value ($000) $4,746 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 22,331 Value ($000) $5,087 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 21,868 Value ($000) $4,283 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 20,326 Value ($000) $4,181 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 19,526 Value ($000) $3,931 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 19,642 Value ($000) $3,123 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 19,317 Value ($000) $2,411 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 4,587 Value ($000) $523 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 4,532 Value ($000) $376 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 4,020 Value ($000) $512 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 3,514 Value ($000) $383 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 2,918 Value ($000) $285 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 2,951 Value ($000) $261 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 212 Value ($000) $16 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 329 Value ($000) $28 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 926 Value ($000) $101 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 384 Value ($000) $45 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 2,471 Value ($000) $289 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 2,666 Value ($000) $301 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 12,568 Value ($000) $1,376 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 18,396 Value ($000) $1,904 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 19,980 Value ($000) $1,958 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 17,953 Value ($000) $1,831 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 14,828 Value ($000) $1,162 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 16,167 Value ($000) $1,311 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 18,972 Value ($000) $1,598 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 25,732 Value ($000) $2,240 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 38,320 Value ($000) $3,763 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 38,715 Value ($000) $3,885 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 34,841 Value ($000) $2,662 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 40,849 Value ($000) $2,795 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 33,592 Value ($000) $2,223 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 16,214 Value ($000) $954 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 16,197 Value ($000) $744 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 13,331 Value ($000) $496 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 107 Value ($000) $3 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,956	$4,115	$213.68	$182.19 - $234.93
Q3 2025	20,365	$4,638	$223.02	$201.41 - $239.24
Q2 2025	20,664	$4,515	$192.76	$146.07 - $219.19
Q1 2025	18,377	$3,493	$209.53	$181.06 - $250.74
Q4 2024	16,653	$3,461	$222.56	$200.94 - $250.75
Q3 2024	18,358	$4,406	$244.07	$214.12 - $288.03
Q2 2024	27,308	$7,348	$250.12	$206.49 - $278.07
Q1 2024	36,101	$8,945	$223.03	$194.56 - $255.06
Q4 2023	31,462	$7,226	$193.61	$160.64 - $229.97
Q3 2023	31,881	$6,374	$198.06	$183.92 - $215.63
Q2 2023	43,032	$8,808	$169.19	$147.67 - $196.91
Q1 2023	39,529	$7,371	$168.66	$144.73 - $186.90
Q4 2022	39,512	$6,244	$149.35	$124.25 - $169.88
Q3 2022	41,049	$6,055	$156.91	$131.30 - $176.95
Q2 2022	37,147	$5,499	$161.89	$135.96 - $184.58
Q1 2022	25,643	$4,746	$182.85	$156.34 - $217.64
Q4 2021	22,331	$5,087	$196.64	$168.51 - $221.72
Q3 2021	21,868	$4,283	$191.52	$170.45 - $210.82
Q2 2021	20,326	$4,181	$184.29	$167.03 - $198.94
Q1 2021	19,526	$3,931	$167.49	$142.98 - $192.65
Q4 2020	19,642	$3,123	$134.81	$115.78 - $152.92
Q3 2020	19,317	$2,411	$111.28	$101.79 - $121.18
Q2 2020	4,587	$523	$90.88	$66.17 - $110.91
Q1 2020	4,532	$376	$106.08	$53.05 - $126.25
Q4 2019	4,020	$512	$104.72	$91.88 - $117.13
Q3 2019	3,514	$383	$91.84	$84.43 - $100.70
Q2 2019	2,918	$285	$86.89	$78.21 - $97.25
Q1 2019	2,951	$261	$78.57	$63.96 - $87.77
Q4 2018	212	$16	$70.60	$60.44 - $77.88
Q3 2018	329	$28	$85.25	$75.16 - $99.08
Q2 2018	926	$101	$97.96	$80.72 - $108.63
Q1 2018	384	$45	$107.24	$101.80 - $111.91
Q4 2017	2,471	$289	$102.65	$98.97 - $105.04
Q3 2017	2,666	$301	$99.12	$96.86 - $100.77
Q2 2017	12,568	$1,376	$95.18	$91.67 - $97.73
Q1 2017	18,396	$1,904	$89.86	$85.31 - $92.82
Q4 2016	19,980	$1,958	$88.31	$85.20 - $95.57
Q3 2016	17,953	$1,831	$75.31	$66.68 - $92.99
Q2 2016	14,828	$1,162	$76.21	$65.42 - $83.97
Q1 2016	16,167	$1,311	$66.28	$54.75 - $76.21
Q4 2015	18,972	$1,598	$76.05	$64.45 - $87.17
Q3 2015	25,732	$2,240	$80.11	$64.03 - $89.90
Q2 2015	38,320	$3,763	$91.13	$83.04 - $101.31
Q1 2015	38,715	$3,885	$78.27	$64.16 - $96.42
Q4 2014	34,841	$2,662	$62.99	$47.82 - $69.62
Q3 2014	40,849	$2,795	$59.11	$53.16 - $65.60
Q2 2014	33,592	$2,223	$54.42	$48.70 - $59.89
Q1 2014	16,214	$954	$46.36	$37.70 - $53.75
Q4 2013	16,197	$744	$36.59	$31.18 - $41.16
Q3 2013	13,331	$496	$31.42	$27.53 - $35.07
Q2 2013	107	$3	$26.01	$21.91 - $28.48