NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q1 2022
Shares 263,737 Value ($000) $48,812 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 263,120 Value ($000) $59,933 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 310,661 Value ($000) $60,849 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 321,499 Value ($000) $66,138 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 225,000 Value ($000) $45,301 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 225,000 Value ($000) $35,777 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 225,000 Value ($000) $28,082 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 225,000 Value ($000) $25,659 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 300,000 Value ($000) $24,879 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 650,000 Value ($000) $82,719 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 775,000 Value ($000) $84,568 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 875,000 Value ($000) $85,408 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 1,129,230 Value ($000) $99,812 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 1,230,838 Value ($000) $90,195 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 1,074,415 Value ($000) $91,862 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 992,573 Value ($000) $108,458 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 171,778 Value ($000) $20,098 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 508,808 Value ($000) $59,576 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 513,756 Value ($000) $58,100 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 508,948 Value ($000) $55,704 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 575,000 Value ($000) $59,512 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 383,100 Value ($000) $37,547 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 443,248 Value ($000) $45,215 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 342,348 Value ($000) $26,819 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 251,448 Value ($000) $20,384 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 185,000 Value ($000) $15,586 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 105,000 Value ($000) $9,142 Avg Close $80.11 Range $64.03 - $89.90