Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 943 | $0 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 1,062 | $0 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,958 | $0 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 1,975 | $0 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 2,030 | $1 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 2,555 | $1 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 3,125 | $1 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 3,475 | $1 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 3,644 | $1 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 7,290 | $1 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 7,604 | $1 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 7,975 | $1,176 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 8,301 | $1,229 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 8,453 | $1,564 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 8,950 | $2,039 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 9,060 | $1,775 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 9,249 | $1,903 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 9,577 | $1,928 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 9,822 | $1,562 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 10,132 | $1,265 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 11,708 | $1,335 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 12,555 | $1,041 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 18,822 | $2,395 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 21,339 | $2,329 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 23,096 | $2,254 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 31,137 | $2,752 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 32,697 | $2,396 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 44,354 | $3,792 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 45,009 | $4,918 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 45,124 | $5,280 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 45,224 | $5,295 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 45,294 | $5,122 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 45,677 | $4,999 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 45,677 | $4,728 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 51,092 | $5,008 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 54,565 | $5,566 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 56,350 | $4,414 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 54,248 | $4,398 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 54,103 | $4,558 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 48,383 | $4,213 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 47,283 | $4,643 | $91.13 | $83.04 - $101.31 |