NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SOMERVILLE KURT F's Holding History (CIK: 0001215208)

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

Q3 2024
Shares 1,075 Value ($000) $258 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,075 Value ($000) $289 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,075 Value ($000) $266 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,075 Value ($000) $247 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,075 Value ($000) $215 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,075 Value ($000) $220 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 1,075 Value ($000) $200 Avg Close $168.66 Range $144.73 - $186.90
Q4 2021
Shares 1,050 Value ($000) $239 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,050 Value ($000) $206 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,215 Value ($000) $250 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,215 Value ($000) $245 Avg Close $167.49 Range $142.98 - $192.65
Q4 2019
Shares 2,925 Value ($000) $372 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 2,925 Value ($000) $319 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,925 Value ($000) $285 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,525 Value ($000) $312 Avg Close $78.57 Range $63.96 - $87.77
Q1 2018
Shares 6,200 Value ($000) $726 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 6,325 Value ($000) $741 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 11,745 Value ($000) $1,329 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 45,760 Value ($000) $5,008 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 67,855 Value ($000) $7,022 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 68,805 Value ($000) $6,744 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 69,515 Value ($000) $7,089 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 67,485 Value ($000) $5,288 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 68,445 Value ($000) $5,549 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 68,445 Value ($000) $5,766 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 66,370 Value ($000) $5,778 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 69,770 Value ($000) $6,852 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 77,850 Value ($000) $7,811 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 73,770 Value ($000) $5,636 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 43,440 Value ($000) $2,972 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 45,540 Value ($000) $3,015 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 49,420 Value ($000) $2,906 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 49,130 Value ($000) $2,257 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 54,235 Value ($000) $2,020 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 53,435 Value ($000) $1,657 Avg Close $26.01 Range $21.91 - $28.48
Q1 2013
Shares 47,285 Value ($000) $1,432 Avg Close $26.97 Range $23.53 - $29.32
Q4 2012
Shares 44,085 Value ($000) $1,161 Avg Close — Range —