NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 171,270 Value ($000) $37 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 171,270 Value ($000) $39 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 181,970 Value ($000) $40 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 181,670 Value ($000) $35 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 180,907 Value ($000) $38 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 189,284 Value ($000) $45 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 197,670 Value ($000) $53 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 237,833 Value ($000) $59 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 129,048 Value ($000) $30 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 133,171 Value ($000) $27 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 133,171 Value ($000) $27 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 134,763 Value ($000) $25 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 152,763 Value ($000) $24 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 151,563 Value ($000) $22,358 Avg Close $156.91 Range $131.30 - $176.95
Q1 2022
Shares 121,231 Value ($000) $22,437 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 121,940 Value ($000) $27,775 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 121,940 Value ($000) $23,885 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 121,940 Value ($000) $25,085 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 104,940 Value ($000) $21,129 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 119,100 Value ($000) $18,938 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 177,336 Value ($000) $22,133 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 180,978 Value ($000) $20,639 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 249,378 Value ($000) $20,681 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 251,278 Value ($000) $31,978 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 260,000 Value ($000) $28,371 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 240,500 Value ($000) $23,475 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 262,100 Value ($000) $23,167 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 92,800 Value ($000) $6,800 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 92,800 Value ($000) $7,934 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 154,500 Value ($000) $15,991 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 156,000 Value ($000) $15,290 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 219,668 Value ($000) $22,409 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 236,300 Value ($000) $18,511 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 269,960 Value ($000) $21,886 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 249,560 Value ($000) $21,025 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 252,100 Value ($000) $21,950 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 252,300 Value ($000) $24,776 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 297,400 Value ($000) $29,848 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 398,827 Value ($000) $30,470 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 355,440 Value ($000) $24,323 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 304,350 Value ($000) $20,142 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 312,400 Value ($000) $18,372 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 543,100 Value ($000) $24,945 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 592,800 Value ($000) $22,059 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 596,870 Value ($000) $18,515 Avg Close $26.01 Range $21.91 - $28.48