NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q3 2025
Shares 80,268 Value ($000) $18,279 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 80,768 Value ($000) $17,647 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 80,368 Value ($000) $15,275 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 80,368 Value ($000) $16,704 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 80,968 Value ($000) $19,433 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 81,568 Value ($000) $21,949 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 82,868 Value ($000) $20,532 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 82,868 Value ($000) $19,033 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 80,868 Value ($000) $16,167 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 83,468 Value ($000) $17,084 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 80,968 Value ($000) $15,099 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 80,168 Value ($000) $12,669 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 79,768 Value ($000) $11,767 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 79,568 Value ($000) $11,778 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 77,468 Value ($000) $14,338 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 77,380 Value ($000) $17,626 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 70,200 Value ($000) $13,750 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 72,900 Value ($000) $14,997 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 164,300 Value ($000) $33,080 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,700 Value ($000) $588 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 3,300 Value ($000) $412 Avg Close $111.28 Range $101.79 - $121.18
Q2 2015
Shares 3,000 Value ($000) $295 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 5,000 Value ($000) $502 Avg Close $78.27 Range $64.16 - $96.42