NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q2 2022
Shares 22 Value ($000) $3 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 91 Value ($000) $17 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 91 Value ($000) $21 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 91 Value ($000) $18 Avg Close $191.52 Range $170.45 - $210.82
Q2 2015
Shares 80 Value ($000) $8 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 80 Value ($000) $8 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 80 Value ($000) $6,112 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 80 Value ($000) $5,474 Avg Close $59.11 Range $53.16 - $65.60