Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,969 | $1,730 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 7,438 | $1,694 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 8,869 | $1,938 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 9,692 | $1,842 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 8,119 | $1,688 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 8,326 | $1,998 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 9,128 | $2,456 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 9,319 | $2,309 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 7,307 | $1,678 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 10,201 | $2,039 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 10,371 | $2,123 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 8,706 | $1,623 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 5,365 | $848 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 5,694 | $840 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 5,710 | $845 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 5,722 | $1,059 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 5,417 | $1,234 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 5,190 | $1,017 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 3,228 | $664 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 3,241 | $653 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 3,217 | $512 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 3,217 | $402 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 2,500 | $285 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 2,500 | $207 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 2,461 | $313 | $104.72 | $91.88 - $117.13 |
| Q1 2019 | 5,648 | $499 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 6,087 | $446 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 6,343 | $542 | $85.25 | $75.16 - $99.08 |
| Q2 2017 | 569 | $62 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 569 | $58 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 4,978 | $485 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 5,518 | $559 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 1,604 | $122 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 7,563 | $610 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 6,660 | $558 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 6,841 | $593 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 7,640 | $748 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 4,137 | $413 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 100 | $7 | $62.99 | $47.82 - $69.62 |
| Q3 2014 | 100 | $6 | $59.11 | $53.16 - $65.60 |
| Q2 2014 | 100 | $6 | $54.42 | $48.70 - $59.89 |
| Q1 2014 | 100 | $5 | $46.36 | $37.70 - $53.75 |
| Q4 2013 | 400 | $18 | $36.59 | $31.18 - $41.16 |