NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q4 2025
Shares 341,270 Value ($000) $74 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 341,365 Value ($000) $78 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 584,259 Value ($000) $128 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 584,616 Value ($000) $111 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 585,734 Value ($000) $122 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 597,111 Value ($000) $143 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 597,525 Value ($000) $161 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 598,581 Value ($000) $148 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 714,229 Value ($000) $164 Avg Close $193.61 Range $160.64 - $229.97
Q1 2023
Shares 730,707 Value ($000) $136 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 806,192 Value ($000) $127 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 809,309 Value ($000) $119,381 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 809,610 Value ($000) $119,847 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 810,213 Value ($000) $149,954 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 819,495 Value ($000) $186,665 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 827,351 Value ($000) $162,053 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 833,720 Value ($000) $171,513 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 571,274 Value ($000) $115,020 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 571,566 Value ($000) $90,885 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 577,859 Value ($000) $72,123 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 599,144 Value ($000) $68,326 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 625,685 Value ($000) $51,888 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 642,700 Value ($000) $81,790 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 643,076 Value ($000) $70,172 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 643,076 Value ($000) $62,771 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 668,274 Value ($000) $59,069 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 774,939 Value ($000) $56,788 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 802,084 Value ($000) $68,578 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 802,149 Value ($000) $87,651 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 802,096 Value ($000) $93,845 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 802,334 Value ($000) $93,945 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 730,853 Value ($000) $82,652 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,142,573 Value ($000) $125,055 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,124,148 Value ($000) $116,349 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,124,148 Value ($000) $110,178 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 1,087,512 Value ($000) $110,937 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 723,712 Value ($000) $56,696 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 648,212 Value ($000) $52,551 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 515,660 Value ($000) $43,444 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 600,400 Value ($000) $52,277 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 549,300 Value ($000) $53,941 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 549,300 Value ($000) $55,128 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 584,300 Value ($000) $44,641 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 574,700 Value ($000) $39,327 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 250,000 Value ($000) $16,545 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 250,000 Value ($000) $14,703 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 300,000 Value ($000) $13,779 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 300,000 Value ($000) $11,163 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 300,000 Value ($000) $9,294 Avg Close $26.01 Range $21.91 - $28.48