Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,876 | $1,927 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 9,890 | $2,252 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 11,746 | $2,566 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 13,924 | $2,646 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 18,385 | $3,821 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 19,626 | $4,710 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 22,286 | $5,997 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 22,351 | $5,538 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 22,583 | $5,187 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 23,666 | $4,731 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 23,741 | $4,859 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 23,564 | $4,394 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 24,205 | $3,825 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 25,127 | $3,706 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 24,887 | $3,684 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 25,122 | $4,650 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 25,667 | $5,846 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 25,257 | $4,947 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 25,256 | $5,196 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 24,981 | $5,030 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 24,857 | $3,953 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 23,991 | $2,994 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 23,757 | $2,709 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 22,145 | $2,223 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 25,293 | $3,345 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 24,794 | $2,706 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 25,174 | $2,457 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 19,081 | $1,687 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 19,043 | $1,395 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 17,839 | $1,525 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 1,159 | $127 | $97.96 | $80.72 - $108.63 |