NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2024

Shares 139,895 Value ($000) $37,644 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 161,343 Value ($000) $39,976 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 161,599 Value ($000) $37,116 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 206,434 Value ($000) $41,270 Avg Close $198.06 Range $183.92 - $215.63

Q3 2021

Shares 134,251 Value ($000) $26,296 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 250,346 Value ($000) $51,501 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 130,605 Value ($000) $26,296 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 53,293 Value ($000) $8,474 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 47,360 Value ($000) $5,911 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 43,106 Value ($000) $4,916 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 632 Value ($000) $52 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 632 Value ($000) $80 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,486 Value ($000) $162 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 2,607 Value ($000) $255 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 29,076 Value ($000) $2,571 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 154,973 Value ($000) $11,357 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 109,250 Value ($000) $9,340 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 114,761 Value ($000) $13,538 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 23,085 Value ($000) $2,700 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 26,285 Value ($000) $3,077 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 15,755 Value ($000) $1,781 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 12,205 Value ($000) $1,336 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 9,650 Value ($000) $999 Avg Close $89.86 Range $85.31 - $92.82

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	139,895	$37,644	$250.12	$206.49 - $278.07
Q1 2024	161,343	$39,976	$223.03	$194.56 - $255.06
Q4 2023	161,599	$37,116	$193.61	$160.64 - $229.97
Q3 2023	206,434	$41,270	$198.06	$183.92 - $215.63
Q3 2021	134,251	$26,296	$191.52	$170.45 - $210.82
Q2 2021	250,346	$51,501	$184.29	$167.03 - $198.94
Q1 2021	130,605	$26,296	$167.49	$142.98 - $192.65
Q4 2020	53,293	$8,474	$134.81	$115.78 - $152.92
Q3 2020	47,360	$5,911	$111.28	$101.79 - $121.18
Q2 2020	43,106	$4,916	$90.88	$66.17 - $110.91
Q1 2020	632	$52	$106.08	$53.05 - $126.25
Q4 2019	632	$80	$104.72	$91.88 - $117.13
Q3 2019	1,486	$162	$91.84	$84.43 - $100.70
Q2 2019	2,607	$255	$86.89	$78.21 - $97.25
Q1 2019	29,076	$2,571	$78.57	$63.96 - $87.77
Q4 2018	154,973	$11,357	$70.60	$60.44 - $77.88
Q3 2018	109,250	$9,340	$85.25	$75.16 - $99.08
Q2 2018	114,761	$13,538	$97.96	$80.72 - $108.63
Q1 2018	23,085	$2,700	$107.24	$101.80 - $111.91
Q4 2017	26,285	$3,077	$102.65	$98.97 - $105.04
Q3 2017	15,755	$1,781	$99.12	$96.86 - $100.77
Q2 2017	12,205	$1,336	$95.18	$91.67 - $97.73
Q1 2017	9,650	$999	$89.86	$85.31 - $92.82