Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,290 | $61,057 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 320,003 | $72,874 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 326,103 | $71,250 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 370,603 | $70,437 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 370,603 | $77,030 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 356,703 | $85,612 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 356,803 | $96,012 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 363,003 | $89,800 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 363,503 | $83,489 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 362,903 | $72,552 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 357,203 | $73,112 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 266,303 | $49,659 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 271,903 | $42,973 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 271,703 | $40,079 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 272,303 | $40,309 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 272,303 | $50,398 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 443,403 | $100,998 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 540,603 | $105,888 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 538,503 | $110,781 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 545,903 | $109,912 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 573,803 | $91,240 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 587,803 | $73,364 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 653,003 | $74,468 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 652,103 | $54,079 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 671,001 | $85,392 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 677,477 | $73,926 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 360,692 | $35,207 | $86.89 | $78.21 - $97.25 |