Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,755 | $381 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 2,466 | $562 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 2,491 | $544 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 4,174 | $793 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 4,238 | $881 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 6,703 | $1,609 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 8,886 | $2,391 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 11,072 | $2,743 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 73,266 | $16,828 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 74,626 | $14,919 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 74,931 | $15,337 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 75,788 | $14 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 75,509 | $12 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 79,369 | $11,707 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 76,372 | $11,305 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 69,819 | $12,922 | $182.85 | $156.34 - $217.64 |
| Q1 2018 | 1,712 | $200 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 1,712 | $200 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 2,180 | $247 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 3,470 | $380 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 75,801 | $7,846 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 75,442 | $7,394 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 76,007 | $7,754 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 75,139 | $5,886 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 73,542 | $5,962 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 69,235 | $5,833 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 67,643 | $5,890 | $80.11 | $64.03 - $89.90 |