NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 53,282 Value ($000) $13,202 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 52,822 Value ($000) $12,132 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 52,827 Value ($000) $10,561 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 54,025 Value ($000) $11,058 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 53,445 Value ($000) $9,966 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 36,483 Value ($000) $6 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 37,156 Value ($000) $5,481 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 34,681 Value ($000) $5,134 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 34,494 Value ($000) $6,384 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 36,681 Value ($000) $8,355 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 40,960 Value ($000) $8,023 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 45,810 Value ($000) $9,424 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 46,256 Value ($000) $9,313 Avg Close $167.49 Range $142.98 - $192.65