NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 1,127 Value ($000) $245 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,758 Value ($000) $400 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,869 Value ($000) $408 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,962 Value ($000) $373 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,058 Value ($000) $428 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 4,919 Value ($000) $1,181 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,582 Value ($000) $964 Avg Close $250.12 Range $206.49 - $278.07
Q3 2023
Shares 1,123 Value ($000) $225 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,123 Value ($000) $230 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 106,123 Value ($000) $19,789 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 130,314 Value ($000) $20,594 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 99,072 Value ($000) $14,614,112 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 96,516 Value ($000) $14,287,262 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 66,751 Value ($000) $12,354,276 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 50,256 Value ($000) $9,843,642 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 48,950 Value ($000) $10,069,994 Avg Close $184.29 Range $167.03 - $198.94
Q4 2020
Shares 41,048 Value ($000) $6,527,042 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 32,486 Value ($000) $4,054,577 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 32,886 Value ($000) $3,750,320 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 32,216 Value ($000) $2,671,673 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 30,516 Value ($000) $3,883,466 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 30,516 Value ($000) $3,329,906 Avg Close $91.84 Range $84.43 - $100.70
Q4 2018
Shares 23,289 Value ($000) $1,706,618 Avg Close $70.60 Range $60.44 - $77.88
Q3 2017
Shares 23,348 Value ($000) $2,640,425 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 24,012 Value ($000) $2,628,114 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 68,921 Value ($000) $7,133,324 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 9,888 Value ($000) $1,338,383 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 6,131 Value ($000) $625,423 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 83,636 Value ($000) $6,505,425 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 73,260 Value ($000) $5,939,188 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 4,578 Value ($000) $385,697 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 3,742,633 Value ($000) $325,871,055 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 3,199,415 Value ($000) $314,182,552 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 2,695,648 Value ($000) $270,662,653 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 3,275,868 Value ($000) $250,276,315 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 3,296,117 Value ($000) $225,553,287 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 3,405,707 Value ($000) $225,389,690 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 2,965,364 Value ($000) $174,393,056 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 4,339,588 Value ($000) $199,317,247 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 4,135,804 Value ($000) $153,893,373 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 4,237,377 Value ($000) $111,396,459 Avg Close $26.01 Range $21.91 - $28.48