NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 1,516,782 Value ($000) $329,233 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 1,110,363 Value ($000) $252,863 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 1,157,697 Value ($000) $252,945 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 1,047,944 Value ($000) $199,172 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 1,248,180 Value ($000) $259,434 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 1,283,439 Value ($000) $308,038 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,349,440 Value ($000) $363,121 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 947,470 Value ($000) $234,755 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 535,839 Value ($000) $123,071 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 643,352 Value ($000) $128,619 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 672,942 Value ($000) $137,738 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 480,332 Value ($000) $89,570 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 477,713 Value ($000) $75,493 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 570,413 Value ($000) $84,142 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 846,905 Value ($000) $125,366 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 1,191,406 Value ($000) $220,505 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 1,152,505 Value ($000) $262,518 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,084,625 Value ($000) $212,445 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 960,986 Value ($000) $197,693 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 964,125 Value ($000) $194,117 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 560,089 Value ($000) $89,059 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 519,081 Value ($000) $64,787 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 691,647 Value ($000) $78,874 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 346,581 Value ($000) $28,743 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 344,224 Value ($000) $43,806 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 915,420 Value ($000) $99,891 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 1,331,070 Value ($000) $129,925 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 847,039 Value ($000) $74,870 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 924,269 Value ($000) $67,731 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 301,440 Value ($000) $25,771 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 1,547,160 Value ($000) $169,058 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 2,886,576 Value ($000) $337,728 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 3,069,632 Value ($000) $359,424 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 3,337,402 Value ($000) $377,426 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 3,568,801 Value ($000) $390,605 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 5,155,525 Value ($000) $533,597 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 2,500,595 Value ($000) $245,084 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 369,369 Value ($000) $37,681 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 422,801 Value ($000) $33,122 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 712,885 Value ($000) $57,793 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 341,342 Value ($000) $28,759 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 167,821 Value ($000) $14,612 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 215,806 Value ($000) $21,191 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 261,610 Value ($000) $26,254 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 266,175 Value ($000) $20,335 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 122,540 Value ($000) $8,385 Avg Close $59.11 Range $53.16 - $65.60

Q2 2014

Shares 106,231 Value ($000) $7,031 Avg Close $54.42 Range $48.70 - $59.89

Q1 2014

Shares 92,958 Value ($000) $5,468 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 125,942 Value ($000) $5,784 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 24,789 Value ($000) $922 Avg Close $31.42 Range $27.53 - $35.07

Q2 2013

Shares 24,827 Value ($000) $769 Avg Close $26.01 Range $21.91 - $28.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,516,782	$329,233	$213.68	$182.19 - $234.93
Q3 2025	1,110,363	$252,863	$223.02	$201.41 - $239.24
Q2 2025	1,157,697	$252,945	$192.76	$146.07 - $219.19
Q1 2025	1,047,944	$199,172	$209.53	$181.06 - $250.74
Q4 2024	1,248,180	$259,434	$222.56	$200.94 - $250.75
Q3 2024	1,283,439	$308,038	$244.07	$214.12 - $288.03
Q2 2024	1,349,440	$363,121	$250.12	$206.49 - $278.07
Q1 2024	947,470	$234,755	$223.03	$194.56 - $255.06
Q4 2023	535,839	$123,071	$193.61	$160.64 - $229.97
Q3 2023	643,352	$128,619	$198.06	$183.92 - $215.63
Q2 2023	672,942	$137,738	$169.19	$147.67 - $196.91
Q1 2023	480,332	$89,570	$168.66	$144.73 - $186.90
Q4 2022	477,713	$75,493	$149.35	$124.25 - $169.88
Q3 2022	570,413	$84,142	$156.91	$131.30 - $176.95
Q2 2022	846,905	$125,366	$161.89	$135.96 - $184.58
Q1 2022	1,191,406	$220,505	$182.85	$156.34 - $217.64
Q4 2021	1,152,505	$262,518	$196.64	$168.51 - $221.72
Q3 2021	1,084,625	$212,445	$191.52	$170.45 - $210.82
Q2 2021	960,986	$197,693	$184.29	$167.03 - $198.94
Q1 2021	964,125	$194,117	$167.49	$142.98 - $192.65
Q4 2020	560,089	$89,059	$134.81	$115.78 - $152.92
Q3 2020	519,081	$64,787	$111.28	$101.79 - $121.18
Q2 2020	691,647	$78,874	$90.88	$66.17 - $110.91
Q1 2020	346,581	$28,743	$106.08	$53.05 - $126.25
Q4 2019	344,224	$43,806	$104.72	$91.88 - $117.13
Q3 2019	915,420	$99,891	$91.84	$84.43 - $100.70
Q2 2019	1,331,070	$129,925	$86.89	$78.21 - $97.25
Q1 2019	847,039	$74,870	$78.57	$63.96 - $87.77
Q4 2018	924,269	$67,731	$70.60	$60.44 - $77.88
Q3 2018	301,440	$25,771	$85.25	$75.16 - $99.08
Q2 2018	1,547,160	$169,058	$97.96	$80.72 - $108.63
Q1 2018	2,886,576	$337,728	$107.24	$101.80 - $111.91
Q4 2017	3,069,632	$359,424	$102.65	$98.97 - $105.04
Q3 2017	3,337,402	$377,426	$99.12	$96.86 - $100.77
Q2 2017	3,568,801	$390,605	$95.18	$91.67 - $97.73
Q1 2017	5,155,525	$533,597	$89.86	$85.31 - $92.82
Q4 2016	2,500,595	$245,084	$88.31	$85.20 - $95.57
Q3 2016	369,369	$37,681	$75.31	$66.68 - $92.99
Q2 2016	422,801	$33,122	$76.21	$65.42 - $83.97
Q1 2016	712,885	$57,793	$66.28	$54.75 - $76.21
Q4 2015	341,342	$28,759	$76.05	$64.45 - $87.17
Q3 2015	167,821	$14,612	$80.11	$64.03 - $89.90
Q2 2015	215,806	$21,191	$91.13	$83.04 - $101.31
Q1 2015	261,610	$26,254	$78.27	$64.16 - $96.42
Q4 2014	266,175	$20,335	$62.99	$47.82 - $69.62
Q3 2014	122,540	$8,385	$59.11	$53.16 - $65.60
Q2 2014	106,231	$7,031	$54.42	$48.70 - $59.89
Q1 2014	92,958	$5,468	$46.36	$37.70 - $53.75
Q4 2013	125,942	$5,784	$36.59	$31.18 - $41.16
Q3 2013	24,789	$922	$31.42	$27.53 - $35.07
Q2 2013	24,827	$769	$26.01	$21.91 - $28.48