Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 377,534 | $82,597 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 689,579 | $155,686 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 643,153 | $140,175 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 608,942 | $113,400 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 293,497 | $61,347 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 263,607 | $62,920 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 272,806 | $74,241 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 282,021 | $69,837 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 428,967 | $98,336 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 533,061 | $107,161 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 463,115 | $94,332 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 298,245 | $54,185 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 394,866 | $61,358 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 314,344 | $47,648 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 232,116 | $33,808 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 205,811 | $38,519 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 190,218 | $43,933 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 39,051 | $7,789 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 38,929 | $8,008 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 14,980 | $3,011 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 14,473 | $2,301 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 12,780 | $1,615 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 25,560 | $2,900 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 392,814 | $32,877 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 333,626 | $42,609 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 148,083 | $15,947 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 25,185 | $2,460 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 22,914 | $2,026 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 24,725 | $1,812 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 24,725 | $2,114 | $85.25 | $75.16 - $99.08 |