NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2023
Shares 3,839 Value ($000) $882 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 19,505 Value ($000) $3,899 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 36,300 Value ($000) $7,430 Avg Close $169.19 Range $147.67 - $196.91
Q1 2021
Shares 8,606 Value ($000) $1,733 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 29,802 Value ($000) $4,739 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 19,000 Value ($000) $2,371 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 20,000 Value ($000) $2,281 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 153,737 Value ($000) $12,749 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 153,037 Value ($000) $19,475 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 79,926 Value ($000) $8,722 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 100,626 Value ($000) $9,822 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 115,826 Value ($000) $10,238 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 218,776 Value ($000) $16,032 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 211,726 Value ($000) $18,103 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 33,736 Value ($000) $3,686 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 34,136 Value ($000) $3,994 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 36,836 Value ($000) $4,313 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 56,126 Value ($000) $6,374 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 100,126 Value ($000) $10,928 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 90,526 Value ($000) $9,380 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 85,026 Value ($000) $8,323 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 21,326 Value ($000) $2,175 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 107,426 Value ($000) $8,416 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 36,526 Value ($000) $2,961 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 85,868 Value ($000) $7,234 Avg Close $76.05 Range $64.45 - $87.17