NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2024
Shares 63,944 Value ($000) $16 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 63,886 Value ($000) $15 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 63,799 Value ($000) $13 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 63,839 Value ($000) $13 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 47,362 Value ($000) $9 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 47,041 Value ($000) $7 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 47,041 Value ($000) $6,939 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 47,041 Value ($000) $6,963 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 195,811 Value ($000) $36,241 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 349,206 Value ($000) $79,542 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 195,224 Value ($000) $38,239 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 196,107 Value ($000) $40,343 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 169,792 Value ($000) $34,186 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 71,307 Value ($000) $11,339 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 32,282 Value ($000) $4,029 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 32,282 Value ($000) $3,681 Avg Close $90.88 Range $66.17 - $110.91
Q3 2017
Shares 936,785 Value ($000) $105,941 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,029,750 Value ($000) $112,706 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,128,747 Value ($000) $116,825 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,547,080 Value ($000) $151,629 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 1,466,030 Value ($000) $149,550 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 1,195,435 Value ($000) $93,650 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 1,216,960 Value ($000) $98,659 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 1,699,725 Value ($000) $143,202 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 1,690,625 Value ($000) $147,203 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 1,565,200 Value ($000) $153,703 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 1,538,100 Value ($000) $154,364 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 2,325,300 Value ($000) $177,653 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 2,457,600 Value ($000) $168,174 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 2,626,100 Value ($000) $173,795 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 1,812,800 Value ($000) $106,611 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 1,679,600 Value ($000) $77,144 Avg Close $36.59 Range $31.18 - $41.16
Q2 2013
Shares 30,100 Value ($000) $932 Avg Close $26.01 Range $21.91 - $28.48