NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023

Shares 5,346 Value ($000) $1,094 Avg Close $169.19 Range $147.67 - $196.91

Q1 2023

Shares 6,713 Value ($000) $1,252 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 18,237 Value ($000) $2,882 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 9,361 Value ($000) $1,381 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 8,252 Value ($000) $1,222 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 17,500 Value ($000) $3,239 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 17,639 Value ($000) $4,018 Avg Close $196.64 Range $168.51 - $221.72

Q3 2021

Shares 27,222 Value ($000) $5,332 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 26,215 Value ($000) $5,393 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 16,890 Value ($000) $3,401 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 18,083 Value ($000) $2,875 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 18,908 Value ($000) $2,360 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 5,622 Value ($000) $641 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 5,895 Value ($000) $489 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 4,137 Value ($000) $526 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 1,400 Value ($000) $153 Avg Close $91.84 Range $84.43 - $100.70

Q3 2018

Shares 1,397 Value ($000) $119 Avg Close $85.25 Range $75.16 - $99.08

Q2 2018

Shares 26,400 Value ($000) $2,885 Avg Close $97.96 Range $80.72 - $108.63

Q1 2018

Shares 38,400 Value ($000) $4,493 Avg Close $107.24 Range $101.80 - $111.91

Q4 2017

Shares 38,400 Value ($000) $4,496 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 38,400 Value ($000) $4,343 Avg Close $99.12 Range $96.86 - $100.77

Q2 2017

Shares 38,400 Value ($000) $4,203 Avg Close $95.18 Range $91.67 - $97.73

Q1 2017

Shares 26,500 Value ($000) $2,743 Avg Close $89.86 Range $85.31 - $92.82

Q4 2016

Shares 26,500 Value ($000) $2,597 Avg Close $88.31 Range $85.20 - $95.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	5,346	$1,094	$169.19	$147.67 - $196.91
Q1 2023	6,713	$1,252	$168.66	$144.73 - $186.90
Q4 2022	18,237	$2,882	$149.35	$124.25 - $169.88
Q3 2022	9,361	$1,381	$156.91	$131.30 - $176.95
Q2 2022	8,252	$1,222	$161.89	$135.96 - $184.58
Q1 2022	17,500	$3,239	$182.85	$156.34 - $217.64
Q4 2021	17,639	$4,018	$196.64	$168.51 - $221.72
Q3 2021	27,222	$5,332	$191.52	$170.45 - $210.82
Q2 2021	26,215	$5,393	$184.29	$167.03 - $198.94
Q1 2021	16,890	$3,401	$167.49	$142.98 - $192.65
Q4 2020	18,083	$2,875	$134.81	$115.78 - $152.92
Q3 2020	18,908	$2,360	$111.28	$101.79 - $121.18
Q2 2020	5,622	$641	$90.88	$66.17 - $110.91
Q1 2020	5,895	$489	$106.08	$53.05 - $126.25
Q4 2019	4,137	$526	$104.72	$91.88 - $117.13
Q3 2019	1,400	$153	$91.84	$84.43 - $100.70
Q3 2018	1,397	$119	$85.25	$75.16 - $99.08
Q2 2018	26,400	$2,885	$97.96	$80.72 - $108.63
Q1 2018	38,400	$4,493	$107.24	$101.80 - $111.91
Q4 2017	38,400	$4,496	$102.65	$98.97 - $105.04
Q3 2017	38,400	$4,343	$99.12	$96.86 - $100.77
Q2 2017	38,400	$4,203	$95.18	$91.67 - $97.73
Q1 2017	26,500	$2,743	$89.86	$85.31 - $92.82
Q4 2016	26,500	$2,597	$88.31	$85.20 - $95.57