NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q2 2024

Shares 931 Value ($000) $250 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 2,769 Value ($000) $686 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 23,209 Value ($000) $5,331 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 23,777 Value ($000) $4,753 Avg Close $198.06 Range $183.92 - $215.63

Q2 2023

Shares 22,026 Value ($000) $4,508 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 22,686 Value ($000) $4,230 Avg Close $168.66 Range $144.73 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	931	$250	$250.12	$206.49 - $278.07
Q1 2024	2,769	$686	$223.03	$194.56 - $255.06
Q4 2023	23,209	$5,331	$193.61	$160.64 - $229.97
Q3 2023	23,777	$4,753	$198.06	$183.92 - $215.63
Q2 2023	22,026	$4,508	$169.19	$147.67 - $196.91
Q1 2023	22,686	$4,230	$168.66	$144.73 - $186.90