NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 97,186 Value ($000) $21,095 Avg Close $213.68 Range $182.19 - $234.93

Q3 2025

Shares 70,354 Value ($000) $16,022 Avg Close $223.02 Range $201.41 - $239.24

Q2 2025

Shares 70,380 Value ($000) $15,377 Avg Close $192.76 Range $146.07 - $219.19

Q1 2025

Shares 74,155 Value ($000) $14,094 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 74,287 Value ($000) $15,441 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 72,011 Value ($000) $17,283 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 67,838 Value ($000) $18,255 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 68,789 Value ($000) $17,044 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 64,850 Value ($000) $14,895 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 64,740 Value ($000) $12,943 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 58,343 Value ($000) $11,942 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 58,712 Value ($000) $10,948 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 58,739 Value ($000) $9,283 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 55,604 Value ($000) $8,202 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 52,098 Value ($000) $7,712 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 44,369 Value ($000) $8,212 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 43,180 Value ($000) $9,836 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 39,583 Value ($000) $7,753 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 39,663 Value ($000) $8,159 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 38,201 Value ($000) $7,691 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 21,781 Value ($000) $3,463 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 18,819 Value ($000) $2,349 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 17,548 Value ($000) $2,001 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 39,753 Value ($000) $3,297 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 40,332 Value ($000) $5,133 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 41,125 Value ($000) $4,488 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 41,222 Value ($000) $4,024 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 43,920 Value ($000) $3,882 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 42,886 Value ($000) $3,143 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 26,382 Value ($000) $2,256 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 26,309 Value ($000) $2,875 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 25,913 Value ($000) $3,032 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 26,717 Value ($000) $3,128 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 31,582 Value ($000) $3,572 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 31,110 Value ($000) $3,405 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 27,703 Value ($000) $2,867 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 37,988 Value ($000) $3,723 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 43,535 Value ($000) $4,441 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 39,117 Value ($000) $3,065 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 33,666 Value ($000) $2,729 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 26,692 Value ($000) $2,249 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 46,267 Value ($000) $4,029 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 149,616 Value ($000) $14,693 Avg Close $91.13 Range $83.04 - $101.31

Q1 2015

Shares 134,643 Value ($000) $13,513 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 15,318 Value ($000) $1,170 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 6,834 Value ($000) $468 Avg Close $59.11 Range $53.16 - $65.60

Q1 2014

Shares 7,876 Value ($000) $463 Avg Close $46.36 Range $37.70 - $53.75

Q4 2013

Shares 8,597 Value ($000) $395 Avg Close $36.59 Range $31.18 - $41.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,186	$21,095	$213.68	$182.19 - $234.93
Q3 2025	70,354	$16,022	$223.02	$201.41 - $239.24
Q2 2025	70,380	$15,377	$192.76	$146.07 - $219.19
Q1 2025	74,155	$14,094	$209.53	$181.06 - $250.74
Q4 2024	74,287	$15,441	$222.56	$200.94 - $250.75
Q3 2024	72,011	$17,283	$244.07	$214.12 - $288.03
Q2 2024	67,838	$18,255	$250.12	$206.49 - $278.07
Q1 2024	68,789	$17,044	$223.03	$194.56 - $255.06
Q4 2023	64,850	$14,895	$193.61	$160.64 - $229.97
Q3 2023	64,740	$12,943	$198.06	$183.92 - $215.63
Q2 2023	58,343	$11,942	$169.19	$147.67 - $196.91
Q1 2023	58,712	$10,948	$168.66	$144.73 - $186.90
Q4 2022	58,739	$9,283	$149.35	$124.25 - $169.88
Q3 2022	55,604	$8,202	$156.91	$131.30 - $176.95
Q2 2022	52,098	$7,712	$161.89	$135.96 - $184.58
Q1 2022	44,369	$8,212	$182.85	$156.34 - $217.64
Q4 2021	43,180	$9,836	$196.64	$168.51 - $221.72
Q3 2021	39,583	$7,753	$191.52	$170.45 - $210.82
Q2 2021	39,663	$8,159	$184.29	$167.03 - $198.94
Q1 2021	38,201	$7,691	$167.49	$142.98 - $192.65
Q4 2020	21,781	$3,463	$134.81	$115.78 - $152.92
Q3 2020	18,819	$2,349	$111.28	$101.79 - $121.18
Q2 2020	17,548	$2,001	$90.88	$66.17 - $110.91
Q1 2020	39,753	$3,297	$106.08	$53.05 - $126.25
Q4 2019	40,332	$5,133	$104.72	$91.88 - $117.13
Q3 2019	41,125	$4,488	$91.84	$84.43 - $100.70
Q2 2019	41,222	$4,024	$86.89	$78.21 - $97.25
Q1 2019	43,920	$3,882	$78.57	$63.96 - $87.77
Q4 2018	42,886	$3,143	$70.60	$60.44 - $77.88
Q3 2018	26,382	$2,256	$85.25	$75.16 - $99.08
Q2 2018	26,309	$2,875	$97.96	$80.72 - $108.63
Q1 2018	25,913	$3,032	$107.24	$101.80 - $111.91
Q4 2017	26,717	$3,128	$102.65	$98.97 - $105.04
Q3 2017	31,582	$3,572	$99.12	$96.86 - $100.77
Q2 2017	31,110	$3,405	$95.18	$91.67 - $97.73
Q1 2017	27,703	$2,867	$89.86	$85.31 - $92.82
Q4 2016	37,988	$3,723	$88.31	$85.20 - $95.57
Q3 2016	43,535	$4,441	$75.31	$66.68 - $92.99
Q2 2016	39,117	$3,065	$76.21	$65.42 - $83.97
Q1 2016	33,666	$2,729	$66.28	$54.75 - $76.21
Q4 2015	26,692	$2,249	$76.05	$64.45 - $87.17
Q3 2015	46,267	$4,029	$80.11	$64.03 - $89.90
Q2 2015	149,616	$14,693	$91.13	$83.04 - $101.31
Q1 2015	134,643	$13,513	$78.27	$64.16 - $96.42
Q4 2014	15,318	$1,170	$62.99	$47.82 - $69.62
Q3 2014	6,834	$468	$59.11	$53.16 - $65.60
Q1 2014	7,876	$463	$46.36	$37.70 - $53.75
Q4 2013	8,597	$395	$36.59	$31.18 - $41.16