NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 4,544 Value ($000) $986 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 4,132 Value ($000) $945 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 4,004 Value ($000) $875 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 3,527 Value ($000) $674 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 3,485 Value ($000) $724 Avg Close $222.56 Range $200.94 - $250.75
Q2 2020
Shares 938 Value ($000) $107 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 202 Value ($000) $17 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 255 Value ($000) $32 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 266 Value ($000) $29 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 252 Value ($000) $25 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 358 Value ($000) $32 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 229 Value ($000) $17 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 382 Value ($000) $33 Avg Close $85.25 Range $75.16 - $99.08
Q4 2017
Shares 279 Value ($000) $32 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 495 Value ($000) $56 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 495 Value ($000) $55 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 560 Value ($000) $58 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 560 Value ($000) $55 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 3,076 Value ($000) $314 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 3,231 Value ($000) $253 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,100 Value ($000) $251 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 2,171 Value ($000) $184 Avg Close $76.05 Range $64.45 - $87.17