NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 362 Value ($000) $79 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 371 Value ($000) $84 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 390 Value ($000) $85 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 697 Value ($000) $132 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 651 Value ($000) $135 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 603 Value ($000) $145 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 596 Value ($000) $160 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 542 Value ($000) $134 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 520 Value ($000) $119 Avg Close $193.61 Range $160.64 - $229.97