NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 114 Value ($000) $24 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 114 Value ($000) $23 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 93 Value ($000) $15 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 93 Value ($000) $12 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 93 Value ($000) $10 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 73 Value ($000) $6 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 46 Value ($000) $6 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 46 Value ($000) $5 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 46 Value ($000) $4 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 46 Value ($000) $4 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 66 Value ($000) $5 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 57 Value ($000) $5 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 44 Value ($000) $5 Avg Close $97.96 Range $80.72 - $108.63