NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 133,071 Value ($000) $28,884 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 149,789 Value ($000) $34,111 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 138,535 Value ($000) $30,269 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 141,614 Value ($000) $26,915 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 115,545 Value ($000) $24,016 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 106,009 Value ($000) $25,443 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 93,395 Value ($000) $25,132 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 94,776 Value ($000) $23,483 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 106,586 Value ($000) $24,481 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 108,050 Value ($000) $21,601 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 147,424 Value ($000) $30,175 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 173,481 Value ($000) $32,350 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 176,007 Value ($000) $27,814 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 179,322 Value ($000) $26,452 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 184,202 Value ($000) $27,267 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 151,335 Value ($000) $28,009 Avg Close $182.85 Range $156.34 - $217.64