NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q1 2020
Shares 2,848 Value ($000) $236 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 5,467 Value ($000) $696 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 5,474 Value ($000) $597 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 5,345 Value ($000) $522 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,857 Value ($000) $341 Avg Close $78.57 Range $63.96 - $87.77
Q4 2015
Shares 28,640 Value ($000) $2,413 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 41,190 Value ($000) $3,586 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 42,135 Value ($000) $4,138 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 13,107 Value ($000) $1,315 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 6,521 Value ($000) $498 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 6,021 Value ($000) $412 Avg Close $59.11 Range $53.16 - $65.60