NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 33,100 Value ($000) $7,944 Avg Close $244.07 Range $214.12 - $288.03
Q4 2023
Shares 2,500 Value ($000) $574 Avg Close $193.61 Range $160.64 - $229.97
Q3 2022
Shares 22,958 Value ($000) $3,387,000 Avg Close $156.91 Range $131.30 - $176.95
Q3 2019
Shares 20,000 Value ($000) $2,182,000 Avg Close $91.84 Range $84.43 - $100.70
Q2 2018
Shares 5,745,624 Value ($000) $627,824,000 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 5,358,924 Value ($000) $626,994,000 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 3,750,131 Value ($000) $439,103,000 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 2,765,461 Value ($000) $312,746,000 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,208,282 Value ($000) $241,697,000 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,007,999 Value ($000) $207,828,000 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,346,772 Value ($000) $131,997,000 Avg Close $88.31 Range $85.20 - $95.57