NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 200,550 Value ($000) $43,531 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 204,584 Value ($000) $46,590 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 63,129 Value ($000) $13,793 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 70,636 Value ($000) $13,425 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 61,774 Value ($000) $12,840 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 76,263 Value ($000) $18,304 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 108,105 Value ($000) $29,090 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 64,281 Value ($000) $15,927 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 83,590 Value ($000) $19,199 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 89,257 Value ($000) $17,844 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 222,598 Value ($000) $45,561 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 293,826 Value ($000) $54,791 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 293,840 Value ($000) $46,436 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 316,328 Value ($000) $46,662 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 331,219 Value ($000) $49,030 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 774,914 Value ($000) $143,421 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 792,162 Value ($000) $180,439 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 922,625 Value ($000) $180,715 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 935,518 Value ($000) $192,455 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 457,933 Value ($000) $92,200 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 246,099 Value ($000) $39,132 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 398,416 Value ($000) $49,726 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 420,851 Value ($000) $47,994 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 454,827 Value ($000) $37,719 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 516,814 Value ($000) $65,770 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 552,665 Value ($000) $60,307 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 576,827 Value ($000) $56,304 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 1,238,206 Value ($000) $109,445 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 1,148,531 Value ($000) $84,164 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 933,075 Value ($000) $79,778 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 839,400 Value ($000) $91,721 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 853,800 Value ($000) $99,895 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 890,800 Value ($000) $104,304 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 868,800 Value ($000) $98,253 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 851,600 Value ($000) $93,208 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 128,191 Value ($000) $13,268 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 257,706 Value ($000) $25,258 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 582,256 Value ($000) $59,396 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 270,971 Value ($000) $21,228 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 290,326 Value ($000) $23,537 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 245,711 Value ($000) $20,701 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 22,090 Value ($000) $1,923 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 51,787 Value ($000) $5,085 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 52,140 Value ($000) $5,233 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 26,850 Value ($000) $2,051 Avg Close $62.99 Range $47.82 - $69.62

Q4 2013

Shares 32,964 Value ($000) $1,514 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 32,964 Value ($000) $1,227 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 32,964 Value ($000) $1,021 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,550	$43,531	$213.68	$182.19 - $234.93
Q3 2025	204,584	$46,590	$223.02	$201.41 - $239.24
Q2 2025	63,129	$13,793	$192.76	$146.07 - $219.19
Q1 2025	70,636	$13,425	$209.53	$181.06 - $250.74
Q4 2024	61,774	$12,840	$222.56	$200.94 - $250.75
Q3 2024	76,263	$18,304	$244.07	$214.12 - $288.03
Q2 2024	108,105	$29,090	$250.12	$206.49 - $278.07
Q1 2024	64,281	$15,927	$223.03	$194.56 - $255.06
Q4 2023	83,590	$19,199	$193.61	$160.64 - $229.97
Q3 2023	89,257	$17,844	$198.06	$183.92 - $215.63
Q2 2023	222,598	$45,561	$169.19	$147.67 - $196.91
Q1 2023	293,826	$54,791	$168.66	$144.73 - $186.90
Q4 2022	293,840	$46,436	$149.35	$124.25 - $169.88
Q3 2022	316,328	$46,662	$156.91	$131.30 - $176.95
Q2 2022	331,219	$49,030	$161.89	$135.96 - $184.58
Q1 2022	774,914	$143,421	$182.85	$156.34 - $217.64
Q4 2021	792,162	$180,439	$196.64	$168.51 - $221.72
Q3 2021	922,625	$180,715	$191.52	$170.45 - $210.82
Q2 2021	935,518	$192,455	$184.29	$167.03 - $198.94
Q1 2021	457,933	$92,200	$167.49	$142.98 - $192.65
Q4 2020	246,099	$39,132	$134.81	$115.78 - $152.92
Q3 2020	398,416	$49,726	$111.28	$101.79 - $121.18
Q2 2020	420,851	$47,994	$90.88	$66.17 - $110.91
Q1 2020	454,827	$37,719	$106.08	$53.05 - $126.25
Q4 2019	516,814	$65,770	$104.72	$91.88 - $117.13
Q3 2019	552,665	$60,307	$91.84	$84.43 - $100.70
Q2 2019	576,827	$56,304	$86.89	$78.21 - $97.25
Q1 2019	1,238,206	$109,445	$78.57	$63.96 - $87.77
Q4 2018	1,148,531	$84,164	$70.60	$60.44 - $77.88
Q3 2018	933,075	$79,778	$85.25	$75.16 - $99.08
Q2 2018	839,400	$91,721	$97.96	$80.72 - $108.63
Q1 2018	853,800	$99,895	$107.24	$101.80 - $111.91
Q4 2017	890,800	$104,304	$102.65	$98.97 - $105.04
Q3 2017	868,800	$98,253	$99.12	$96.86 - $100.77
Q2 2017	851,600	$93,208	$95.18	$91.67 - $97.73
Q1 2017	128,191	$13,268	$89.86	$85.31 - $92.82
Q4 2016	257,706	$25,258	$88.31	$85.20 - $95.57
Q3 2016	582,256	$59,396	$75.31	$66.68 - $92.99
Q2 2016	270,971	$21,228	$76.21	$65.42 - $83.97
Q1 2016	290,326	$23,537	$66.28	$54.75 - $76.21
Q4 2015	245,711	$20,701	$76.05	$64.45 - $87.17
Q3 2015	22,090	$1,923	$80.11	$64.03 - $89.90
Q2 2015	51,787	$5,085	$91.13	$83.04 - $101.31
Q1 2015	52,140	$5,233	$78.27	$64.16 - $96.42
Q4 2014	26,850	$2,051	$62.99	$47.82 - $69.62
Q4 2013	32,964	$1,514	$36.59	$31.18 - $41.16
Q3 2013	32,964	$1,227	$31.42	$27.53 - $35.07
Q2 2013	32,964	$1,021	$26.01	$21.91 - $28.48