NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2020
Shares 17 Value ($000) $2 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 17 Value ($000) $1 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 17 Value ($000) $2 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 17 Value ($000) $2 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 17 Value ($000) $2 Avg Close $86.89 Range $78.21 - $97.25
Q3 2015
Shares 159,600 Value ($000) $13,896 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 160,500 Value ($000) $15,761 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 42,000 Value ($000) $4,215 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 42,000 Value ($000) $3,209 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 42,000 Value ($000) $2,874 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 31,000 Value ($000) $2,051 Avg Close $54.42 Range $48.70 - $59.89