NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 10,396 Value ($000) $2,576 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 10,492 Value ($000) $2,410 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 10,666 Value ($000) $2,132 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 11,319 Value ($000) $2,317 Avg Close $169.19 Range $147.67 - $196.91
Q4 2022
Shares 14,629 Value ($000) $2,312 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 15,284 Value ($000) $2,255 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 15,467 Value ($000) $2,290 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 16,060 Value ($000) $2,972 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 33,825 Value ($000) $7,705 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 34,995 Value ($000) $6,854 Avg Close $191.52 Range $170.45 - $210.82
Q1 2021
Shares 28,567 Value ($000) $5,752 Avg Close $167.49 Range $142.98 - $192.65
Q1 2020
Shares 12,400 Value ($000) $1,028 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 12,800 Value ($000) $1,629 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 13,600 Value ($000) $1,484 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 22,311 Value ($000) $2,178 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 25,142 Value ($000) $2,222 Avg Close $78.57 Range $63.96 - $87.77