NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2019
Shares 2,692 Value ($000) $343 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 1,735 Value ($000) $189 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,735 Value ($000) $267 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,693 Value ($000) $326 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 11,443 Value ($000) $839 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 300 Value ($000) $26 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 22,776 Value ($000) $2,489 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 15,826 Value ($000) $1,852 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 20,568 Value ($000) $2,408 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 9,926 Value ($000) $1,123 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 19,668 Value ($000) $2,153 Avg Close $95.18 Range $91.67 - $97.73
Q4 2016
Shares 11,026 Value ($000) $1,081 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 41,017 Value ($000) $4,184 Avg Close $75.31 Range $66.68 - $92.99