NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2017
Shares 119,686 Value ($000) $14,014 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 124,946 Value ($000) $14,130 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 133,266 Value ($000) $14,586 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 134,478 Value ($000) $13,918 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 139,233 Value ($000) $13,646 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 135,229 Value ($000) $10,594 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 135,229 Value ($000) $10,594 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 133,584 Value ($000) $10,830 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 130,564 Value ($000) $11,000 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 128,884 Value ($000) $11,222 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 120,142 Value ($000) $11,798 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 116,597 Value ($000) $11,702 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 113,167 Value ($000) $8,646 Avg Close $62.99 Range $47.82 - $69.62