NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,160 Value ($000) $252 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,238 Value ($000) $282 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,256 Value ($000) $274 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,236 Value ($000) $235 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 968 Value ($000) $201 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 915 Value ($000) $220 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 813 Value ($000) $219 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 747 Value ($000) $185 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 695 Value ($000) $160 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 688 Value ($000) $138 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 638 Value ($000) $131 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 655 Value ($000) $122 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 793 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 815 Value ($000) $120 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 732 Value ($000) $108 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 959 Value ($000) $218 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,047 Value ($000) $205 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,023 Value ($000) $210 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,020 Value ($000) $205 Avg Close $167.49 Range $142.98 - $192.65
Q1 2017
Shares 2,204 Value ($000) $228 Avg Close $89.86 Range $85.31 - $92.82
Q3 2014
Shares 114 Value ($000) $8 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 99 Value ($000) $7 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 109 Value ($000) $6 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 188 Value ($000) $9 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 206 Value ($000) $8 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 206 Value ($000) $6 Avg Close $26.01 Range $21.91 - $28.48
Q1 2013
Shares 206 Value ($000) $6 Avg Close $26.97 Range $23.53 - $29.32