NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,054 Value ($000) $880 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,947 Value ($000) $446 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 19,575 Value ($000) $4,279 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 58,845 Value ($000) $11,191 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 48,193 Value ($000) $10,026 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 230,832 Value ($000) $55,401 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 218,917 Value ($000) $58,153 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 177,935 Value ($000) $46,562 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 244,903 Value ($000) $53,822 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 201,121 Value ($000) $40,183 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 144,549 Value ($000) $29,812 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 56,104 Value ($000) $10,373 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 95,500 Value ($000) $15,094 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 17,465 Value ($000) $2,572 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 17,068 Value ($000) $2,531 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 253,207 Value ($000) $46,854 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 38,336 Value ($000) $8,732 Avg Close $196.64 Range $168.51 - $221.72