NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,848 Value ($000) $618 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,898 Value ($000) $660 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,819 Value ($000) $616 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 2,907 Value ($000) $553 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 2,599 Value ($000) $540 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,883 Value ($000) $692 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 2,644 Value ($000) $711 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,102 Value ($000) $521 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 2,383 Value ($000) $547 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,684 Value ($000) $337 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,486 Value ($000) $304 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,356 Value ($000) $253 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 1,342 Value ($000) $212 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 1,901 Value ($000) $280 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,648 Value ($000) $244 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,734 Value ($000) $321 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,566 Value ($000) $584 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,726 Value ($000) $534 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,122 Value ($000) $437 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,541 Value ($000) $512 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,473 Value ($000) $393 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,630 Value ($000) $328 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 3,097 Value ($000) $353 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 4,099 Value ($000) $340 Avg Close $106.08 Range $53.05 - $126.25
Q3 2017
Shares 4,416 Value ($000) $499 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 4,416 Value ($000) $483 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 5,913 Value ($000) $612 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 16,151 Value ($000) $1,583 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 14,428 Value ($000) $1,472 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 5,147 Value ($000) $403 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 7,632 Value ($000) $619 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 13,894 Value ($000) $1,171 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 13,649 Value ($000) $1,188 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 10,355 Value ($000) $1,017 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 17,007 Value ($000) $1,707 Avg Close $78.27 Range $64.16 - $96.42
Q3 2014
Shares 29,836 Value ($000) $2,042 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 19,778 Value ($000) $1,309 Avg Close $54.42 Range $48.70 - $59.89