NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000869353)

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

Q4 2020
Shares 88,701 Value ($000) $14,104 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 87,408 Value ($000) $10,909 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 84,023 Value ($000) $9,582 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 80,879 Value ($000) $6,707 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 76,344 Value ($000) $9,716 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 75,129 Value ($000) $8,198 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 71,836 Value ($000) $7,012 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 68,871 Value ($000) $6,088 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 61,779 Value ($000) $4,527 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 84,555 Value ($000) $7,229 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 3,528 Value ($000) $386 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 3,588 Value ($000) $420 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 4,173 Value ($000) $489 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 4,263 Value ($000) $482 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 4,885 Value ($000) $535 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 80,935 Value ($000) $8,377 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 148,673 Value ($000) $14,571 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 148,263 Value ($000) $15,124 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 150,115 Value ($000) $11,760 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 149,234 Value ($000) $12,098 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 146,674 Value ($000) $12,357 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 141,820 Value ($000) $12,348 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 137,115 Value ($000) $13,465 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 128,615 Value ($000) $12,908 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 102,290 Value ($000) $7,815 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 95,785 Value ($000) $6,555 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 161,830 Value ($000) $10,710 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 156,135 Value ($000) $9,182 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 106,715 Value ($000) $4,901 Avg Close $36.59 Range $31.18 - $41.16