NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024
Shares 8,211 Value ($000) $1,707 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 8,229 Value ($000) $1,975 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 7,386 Value ($000) $1,987 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,380 Value ($000) $1,333 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,145 Value ($000) $1,182 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,148 Value ($000) $1,029 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,111 Value ($000) $1,046 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,133 Value ($000) $957 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 5,133 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 5,376 Value ($000) $793 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 5,602 Value ($000) $829 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 5,365 Value ($000) $993 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 5,378 Value ($000) $1,225 Avg Close $196.64 Range $168.51 - $221.72
Q1 2021
Shares 1,245 Value ($000) $250 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,360 Value ($000) $216 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,060 Value ($000) $257 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 1,873 Value ($000) $214 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,104 Value ($000) $257 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 2,734 Value ($000) $348 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,987 Value ($000) $326 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 4,716 Value ($000) $460 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,816 Value ($000) $338 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 2,325 Value ($000) $170 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 274 Value ($000) $23 Avg Close $85.25 Range $75.16 - $99.08
Q2 2013
Shares 358 Value ($000) $11 Avg Close $26.01 Range $21.91 - $28.48