NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q2 2025
Shares 38,600 Value ($000) $8,434 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 112,500 Value ($000) $21,382 Avg Close $209.53 Range $181.06 - $250.74
Q3 2023
Shares 51,600 Value ($000) $10,316 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 40,500 Value ($000) $8,290 Avg Close $169.19 Range $147.67 - $196.91
Q2 2020
Shares 31,400 Value ($000) $3,581 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 31,300 Value ($000) $2,596 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 31,300 Value ($000) $3,983 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 71,500 Value ($000) $7,802 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 71,500 Value ($000) $6,979 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 71,500 Value ($000) $6,320 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 61,000 Value ($000) $4,470 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 63,500 Value ($000) $5,429 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 36,100 Value ($000) $3,945 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 97,000 Value ($000) $11,349 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 66,000 Value ($000) $7,728 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 45,800 Value ($000) $5,180 Avg Close $99.12 Range $96.86 - $100.77
Q4 2015
Shares 4,902 Value ($000) $413 Avg Close $76.05 Range $64.45 - $87.17