NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2019
Shares 5,091 Value ($000) $648 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 4,191 Value ($000) $457 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,331 Value ($000) $325 Avg Close $86.89 Range $78.21 - $97.25
Q1 2018
Shares 536,765 Value ($000) $62,802 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 666,598 Value ($000) $78,052 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 613,481 Value ($000) $69,379 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 441,000 Value ($000) $48,267 Avg Close $95.18 Range $91.67 - $97.73
Q3 2015
Shares 13,133 Value ($000) $1,143 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 35,631 Value ($000) $3,499 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 38,646 Value ($000) $3,879 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 29,605 Value ($000) $2,262 Avg Close $62.99 Range $47.82 - $69.62