NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q3 2024

Shares 6,065 Value ($000) $1,456 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 6,055 Value ($000) $1,629 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 5,330 Value ($000) $1,321 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 5,312 Value ($000) $1,220 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 2,700 Value ($000) $540 Avg Close $198.06 Range $183.92 - $215.63

Q1 2022

Shares 900 Value ($000) $164 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 900 Value ($000) $208 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 1,050 Value ($000) $210 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 45,761 Value ($000) $9,409 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 45,761 Value ($000) $9,009 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 209,055 Value ($000) $33,168 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 212,079 Value ($000) $26,095 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 223,469 Value ($000) $25,056 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 223,469 Value ($000) $19,045 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 3,929 Value ($000) $425 Avg Close $104.72 Range $91.88 - $117.13

Q4 2017

Shares 20 Value ($000) $2 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 223 Value ($000) $25 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 223 Value ($000) $24 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 5,723 Value ($000) $593 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 19,000 Value ($000) $1,894 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 19,000 Value ($000) $1,938 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 19,300 Value ($000) $1,522 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 18,500 Value ($000) $2,545 Avg Close $66.28 Range $54.75 - $76.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,065	$1,456	$244.07	$214.12 - $288.03
Q2 2024	6,055	$1,629	$250.12	$206.49 - $278.07
Q1 2024	5,330	$1,321	$223.03	$194.56 - $255.06
Q4 2023	5,312	$1,220	$193.61	$160.64 - $229.97
Q3 2023	2,700	$540	$198.06	$183.92 - $215.63
Q1 2022	900	$164	$182.85	$156.34 - $217.64
Q4 2021	900	$208	$196.64	$168.51 - $221.72
Q3 2021	1,050	$210	$191.52	$170.45 - $210.82
Q2 2021	45,761	$9,409	$184.29	$167.03 - $198.94
Q1 2021	45,761	$9,009	$167.49	$142.98 - $192.65
Q4 2020	209,055	$33,168	$134.81	$115.78 - $152.92
Q3 2020	212,079	$26,095	$111.28	$101.79 - $121.18
Q2 2020	223,469	$25,056	$90.88	$66.17 - $110.91
Q1 2020	223,469	$19,045	$106.08	$53.05 - $126.25
Q4 2019	3,929	$425	$104.72	$91.88 - $117.13
Q4 2017	20	$2	$102.65	$98.97 - $105.04
Q3 2017	223	$25	$99.12	$96.86 - $100.77
Q2 2017	223	$24	$95.18	$91.67 - $97.73
Q1 2017	5,723	$593	$89.86	$85.31 - $92.82
Q4 2016	19,000	$1,894	$88.31	$85.20 - $95.57
Q3 2016	19,000	$1,938	$75.31	$66.68 - $92.99
Q2 2016	19,300	$1,522	$76.21	$65.42 - $83.97
Q1 2016	18,500	$2,545	$66.28	$54.75 - $76.21