Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,529 | $0 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 1,579 | $0 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 1,609 | $0 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 8,620 | $2 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 10,370 | $2 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 11,070 | $3 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 13,519 | $4 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 13,874 | $3 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 14,524 | $3 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 14,640 | $3 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 14,640 | $3 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 14,690 | $3 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 15,100 | $2 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 16,850 | $2,486 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 17,350 | $2,568 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 17,575 | $3,199 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 17,720 | $4,036 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 18,320 | $3,588 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 18,644 | $3,835 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 18,460 | $3,717 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 16,910 | $2,689 | $134.81 | $115.78 - $152.92 |
| Q3 2018 | 5,800 | $496 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 7,300 | $798 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 7,300 | $854 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 106,598 | $12,481 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 115,233 | $13,031 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 123,173 | $13,482 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 125,713 | $13,012 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 131,488 | $12,887 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 133,885 | $13,658 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 131,955 | $10,337 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 129,300 | $10,482 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 121,139 | $10,206 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 123,310 | $10,737 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 113,310 | $11,127 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 50,385 | $5,057 | $78.27 | $64.16 - $96.42 |