NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

M.D. Sass, Inc.'s Holding History (CIK: 0000922940)

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

Q3 2020
Shares 73,298 Value ($000) $9,148 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 101,335 Value ($000) $11,556 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 124,143 Value ($000) $10,295 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 114,294 Value ($000) $14,545 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 127,563 Value ($000) $13,921 Avg Close $91.84 Range $84.43 - $100.70
Q1 2015
Shares 460,286 Value ($000) $46,194 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 937,042 Value ($000) $71,590 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 683,545 Value ($000) $46,775 Avg Close $59.11 Range $53.16 - $65.60