NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

GREENWOOD CAPITAL ASSOCIATES LLC's Holding History (CIK: 0001161822)

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

Q3 2023
Shares 29,040 Value ($000) $5,806 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 24,650 Value ($000) $5,045 Avg Close $169.19 Range $147.67 - $196.91
Q1 2022
Shares 22,512 Value ($000) $4,167 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 31,948 Value ($000) $7,277 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 31,800 Value ($000) $6,229 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 42,662 Value ($000) $8,776 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 41,026 Value ($000) $8,260 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 42,415 Value ($000) $6,744 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 41,367 Value ($000) $5,163 Avg Close $111.28 Range $101.79 - $121.18
Q4 2019
Shares 6,975 Value ($000) $888 Avg Close $104.72 Range $91.88 - $117.13
Q3 2017
Shares 2,915 Value ($000) $330 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 2,935 Value ($000) $321 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 2,930 Value ($000) $303 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 2,975 Value ($000) $292 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 2,100 Value ($000) $214 Avg Close $75.31 Range $66.68 - $92.99
Q3 2015
Shares 3,660 Value ($000) $319 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 6,890 Value ($000) $676 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 5,740 Value ($000) $576 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 6,760 Value ($000) $516 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 5,840 Value ($000) $400 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 5,320 Value ($000) $352 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 5,120 Value ($000) $301 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 4,550 Value ($000) $209 Avg Close $36.59 Range $31.18 - $41.16