NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2021
Shares 1,100 Value ($000) $251 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,100 Value ($000) $215 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,100 Value ($000) $226 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,100 Value ($000) $236 Avg Close $167.49 Range $142.98 - $192.65
Q4 2017
Shares 44,009 Value ($000) $5,153 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 45,439 Value ($000) $5,139 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 46,575 Value ($000) $5,098 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 45,900 Value ($000) $4,773 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 47,225 Value ($000) $4,629 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 48,445 Value ($000) $4,942 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 48,990 Value ($000) $3,838 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 48,995 Value ($000) $3,972 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 59,580 Value ($000) $5,020 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 62,730 Value ($000) $5,462 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 69,600 Value ($000) $6,835 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 69,090 Value ($000) $6,934 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 187,080 Value ($000) $14,293 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 177,490 Value ($000) $12,146 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 117,465 Value ($000) $7,774 Avg Close $54.42 Range $48.70 - $59.89