NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020
Shares 2,500 Value ($000) $312 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 3,100 Value ($000) $354 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,100 Value ($000) $257 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,850 Value ($000) $490 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,935 Value ($000) $429 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 118,760 Value ($000) $11,592 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 145,710 Value ($000) $12,879 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 145,370 Value ($000) $10,653 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 160,160 Value ($000) $13,694 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 69,100 Value ($000) $7,551 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 31,810 Value ($000) $3,722 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 193,610 Value ($000) $22,670 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 196,605 Value ($000) $22,234 Avg Close $99.12 Range $96.86 - $100.77
Q2 2016
Shares 75,225 Value ($000) $5,893 Avg Close $76.21 Range $65.42 - $83.97