Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 440 | $95 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 603 | $137 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 457 | $100 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 459 | $87 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 437 | $91 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 432 | $104 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 360 | $97 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 381 | $94 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 381 | $88 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 365 | $73 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 515 | $105 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 515 | $96 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 515 | $81 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 515 | $76 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 515 | $77 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 515 | $96 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 494 | $112 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 477 | $93 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 3,049 | $627 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 4,402 | $886 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 4,659 | $740 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 1,686 | $210 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 2,266 | $258 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 9,222 | $765 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 8,570 | $1,091 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 2,325 | $254 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 1,788 | $168 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 275 | $24 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 190 | $14 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 3,440 | $294 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 3,891 | $426 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 4,309 | $504 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 11,612 | $1,360 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 13,538 | $1,531 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 15,921 | $1,742 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 16,406 | $1,698 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 46,065 | $4,515 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 62,290 | $6,355 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 3,780 | $297 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 2,697 | $218 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 2,710 | $228 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 1,975 | $172 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 1,624 | $160 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 460 | $46 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 459 | $35 | $62.99 | $47.82 - $69.62 |
| Q2 2013 | 500 | $16 | $26.01 | $21.91 - $28.48 |