NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024

Shares 1,103 Value ($000) $297 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,103 Value ($000) $273 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,361 Value ($000) $313 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 433,938 Value ($000) $86,753 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 429,584 Value ($000) $87,927 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 574,141 Value ($000) $107,063 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 562,688 Value ($000) $88,922 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 545,965 Value ($000) $80,535 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 580,610 Value ($000) $85,948 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 597,257 Value ($000) $110,540 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 536,962 Value ($000) $122,309 Avg Close $196.64 Range $168.51 - $221.72

Q1 2018

Shares 18,678 Value ($000) $2,185 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 18,801 Value ($000) $2,201 Avg Close $102.65 Range $98.97 - $105.04

Q1 2017

Shares 4,371,606 Value ($000) $452,461 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 7,168,580 Value ($000) $702,593 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 9,789,636 Value ($000) $998,641 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 9,469,774 Value ($000) $741,862 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 8,195,619 Value ($000) $664,419 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 7,264,170 Value ($000) $612,006 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 7,483,836 Value ($000) $651,618 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 6,494,787 Value ($000) $637,788 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 4,151,977 Value ($000) $416,692 Avg Close $78.27 Range $64.16 - $96.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	1,103	$297	$250.12	$206.49 - $278.07
Q1 2024	1,103	$273	$223.03	$194.56 - $255.06
Q4 2023	1,361	$313	$193.61	$160.64 - $229.97
Q3 2023	433,938	$86,753	$198.06	$183.92 - $215.63
Q2 2023	429,584	$87,927	$169.19	$147.67 - $196.91
Q1 2023	574,141	$107,063	$168.66	$144.73 - $186.90
Q4 2022	562,688	$88,922	$149.35	$124.25 - $169.88
Q3 2022	545,965	$80,535	$156.91	$131.30 - $176.95
Q2 2022	580,610	$85,948	$161.89	$135.96 - $184.58
Q1 2022	597,257	$110,540	$182.85	$156.34 - $217.64
Q4 2021	536,962	$122,309	$196.64	$168.51 - $221.72
Q1 2018	18,678	$2,185	$107.24	$101.80 - $111.91
Q4 2017	18,801	$2,201	$102.65	$98.97 - $105.04
Q1 2017	4,371,606	$452,461	$89.86	$85.31 - $92.82
Q4 2016	7,168,580	$702,593	$88.31	$85.20 - $95.57
Q3 2016	9,789,636	$998,641	$75.31	$66.68 - $92.99
Q2 2016	9,469,774	$741,862	$76.21	$65.42 - $83.97
Q1 2016	8,195,619	$664,419	$66.28	$54.75 - $76.21
Q4 2015	7,264,170	$612,006	$76.05	$64.45 - $87.17
Q3 2015	7,483,836	$651,618	$80.11	$64.03 - $89.90
Q2 2015	6,494,787	$637,788	$91.13	$83.04 - $101.31
Q1 2015	4,151,977	$416,692	$78.27	$64.16 - $96.42