NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WRAPMANAGER INC's Holding History (CIK: 0001266014)

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

Q1 2024
Shares 863 Value ($000) $214 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 875 Value ($000) $201 Avg Close $193.61 Range $160.64 - $229.97
Q2 2022
Shares 1,631 Value ($000) $241 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,877 Value ($000) $347 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,074 Value ($000) $472 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,383 Value ($000) $467 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,402 Value ($000) $494 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,999 Value ($000) $402 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,670 Value ($000) $266 Avg Close $134.81 Range $115.78 - $152.92
Q1 2020
Shares 3,002 Value ($000) $249 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,586 Value ($000) $456 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,232 Value ($000) $353 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,462 Value ($000) $338 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,640 Value ($000) $322 Avg Close $78.57 Range $63.96 - $87.77