NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PENN DAVIS MCFARLAND INC's Holding History (CIK: 0001108893)

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

Q4 2021
Shares 10,400 Value ($000) $2,369 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 10,400 Value ($000) $2,037 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 10,400 Value ($000) $2,139 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 10,400 Value ($000) $2,094 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 10,400 Value ($000) $1,654 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 10,400 Value ($000) $1,298 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 10,400 Value ($000) $1,186 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 10,400 Value ($000) $863 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 10,400 Value ($000) $1,324 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 10,400 Value ($000) $1,135 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 10,400 Value ($000) $1,015 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 10,400 Value ($000) $919 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 10,400 Value ($000) $762 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 10,400 Value ($000) $889 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 10,400 Value ($000) $1,136 Avg Close $97.96 Range $80.72 - $108.63