NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 67,148 Value ($000) $14,575 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 72,143 Value ($000) $16,429 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 71,419 Value ($000) $15,604 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 75,197 Value ($000) $14,292 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 72,297 Value ($000) $15,027 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 72,498 Value ($000) $17,400 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 75,700 Value ($000) $20,370 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 75,306 Value ($000) $18,659 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 72,877 Value ($000) $16,738 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 71,888 Value ($000) $14,372 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 70,920 Value ($000) $14,516 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 70,923 Value ($000) $13,225 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 70,185 Value ($000) $11,091 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 71,191 Value ($000) $10,501 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 71,626 Value ($000) $10,601 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 71,356 Value ($000) $13,207 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 73,637 Value ($000) $16,772 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 72,473 Value ($000) $14,194 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 73,381 Value ($000) $15,096 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 74,634 Value ($000) $15,026 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 74,774 Value ($000) $11,889 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 76,843 Value ($000) $9,590 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 77,548 Value ($000) $8,844 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 87,092 Value ($000) $7,222 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 89,096 Value ($000) $11,340 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 92,500 Value ($000) $10,092 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 95,510 Value ($000) $9,322 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 96,674 Value ($000) $8,544 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 94,914 Value ($000) $6,955 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 103,325 Value ($000) $8,833 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 112,815 Value ($000) $12,327 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 180,625 Value ($000) $21,132 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 209,715 Value ($000) $24,555 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 215,133 Value ($000) $24,328 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 221,927 Value ($000) $24,291 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 264,856 Value ($000) $27,412 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 270,174 Value ($000) $26,480 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 297,254 Value ($000) $30,323 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 342,840 Value ($000) $26,858 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 362,496 Value ($000) $29,388 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 459,783 Value ($000) $38,738 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 1,190,824 Value ($000) $103,684 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 1,418,949 Value ($000) $139,340 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 1,354,653 Value ($000) $135,954 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 1,566,171 Value ($000) $119,658 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 1,528,362 Value ($000) $104,586 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 1,328,591 Value ($000) $87,926 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 1,291,366 Value ($000) $75,945 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 1,174,105 Value ($000) $53,928 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 1,170 Value ($000) $44 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 1,138 Value ($000) $35 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,148	$14,575	$213.68	$182.19 - $234.93
Q3 2025	72,143	$16,429	$223.02	$201.41 - $239.24
Q2 2025	71,419	$15,604	$192.76	$146.07 - $219.19
Q1 2025	75,197	$14,292	$209.53	$181.06 - $250.74
Q4 2024	72,297	$15,027	$222.56	$200.94 - $250.75
Q3 2024	72,498	$17,400	$244.07	$214.12 - $288.03
Q2 2024	75,700	$20,370	$250.12	$206.49 - $278.07
Q1 2024	75,306	$18,659	$223.03	$194.56 - $255.06
Q4 2023	72,877	$16,738	$193.61	$160.64 - $229.97
Q3 2023	71,888	$14,372	$198.06	$183.92 - $215.63
Q2 2023	70,920	$14,516	$169.19	$147.67 - $196.91
Q1 2023	70,923	$13,225	$168.66	$144.73 - $186.90
Q4 2022	70,185	$11,091	$149.35	$124.25 - $169.88
Q3 2022	71,191	$10,501	$156.91	$131.30 - $176.95
Q2 2022	71,626	$10,601	$161.89	$135.96 - $184.58
Q1 2022	71,356	$13,207	$182.85	$156.34 - $217.64
Q4 2021	73,637	$16,772	$196.64	$168.51 - $221.72
Q3 2021	72,473	$14,194	$191.52	$170.45 - $210.82
Q2 2021	73,381	$15,096	$184.29	$167.03 - $198.94
Q1 2021	74,634	$15,026	$167.49	$142.98 - $192.65
Q4 2020	74,774	$11,889	$134.81	$115.78 - $152.92
Q3 2020	76,843	$9,590	$111.28	$101.79 - $121.18
Q2 2020	77,548	$8,844	$90.88	$66.17 - $110.91
Q1 2020	87,092	$7,222	$106.08	$53.05 - $126.25
Q4 2019	89,096	$11,340	$104.72	$91.88 - $117.13
Q3 2019	92,500	$10,092	$91.84	$84.43 - $100.70
Q2 2019	95,510	$9,322	$86.89	$78.21 - $97.25
Q1 2019	96,674	$8,544	$78.57	$63.96 - $87.77
Q4 2018	94,914	$6,955	$70.60	$60.44 - $77.88
Q3 2018	103,325	$8,833	$85.25	$75.16 - $99.08
Q2 2018	112,815	$12,327	$97.96	$80.72 - $108.63
Q1 2018	180,625	$21,132	$107.24	$101.80 - $111.91
Q4 2017	209,715	$24,555	$102.65	$98.97 - $105.04
Q3 2017	215,133	$24,328	$99.12	$96.86 - $100.77
Q2 2017	221,927	$24,291	$95.18	$91.67 - $97.73
Q1 2017	264,856	$27,412	$89.86	$85.31 - $92.82
Q4 2016	270,174	$26,480	$88.31	$85.20 - $95.57
Q3 2016	297,254	$30,323	$75.31	$66.68 - $92.99
Q2 2016	342,840	$26,858	$76.21	$65.42 - $83.97
Q1 2016	362,496	$29,388	$66.28	$54.75 - $76.21
Q4 2015	459,783	$38,738	$76.05	$64.45 - $87.17
Q3 2015	1,190,824	$103,684	$80.11	$64.03 - $89.90
Q2 2015	1,418,949	$139,340	$91.13	$83.04 - $101.31
Q1 2015	1,354,653	$135,954	$78.27	$64.16 - $96.42
Q4 2014	1,566,171	$119,658	$62.99	$47.82 - $69.62
Q3 2014	1,528,362	$104,586	$59.11	$53.16 - $65.60
Q2 2014	1,328,591	$87,926	$54.42	$48.70 - $59.89
Q1 2014	1,291,366	$75,945	$46.36	$37.70 - $53.75
Q4 2013	1,174,105	$53,928	$36.59	$31.18 - $41.16
Q3 2013	1,170	$44	$31.42	$27.53 - $35.07
Q2 2013	1,138	$35	$26.01	$21.91 - $28.48