Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,415 | $958 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 4,390 | $1,000 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 4,215 | $921 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 4,215 | $801 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 4,805 | $999 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 4,230 | $1,015 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 4,470 | $1,203 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 4,530 | $1,122 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 4,980 | $1,144 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 5,710 | $1,142 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 6,734 | $1,378 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 13,927 | $2,597 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 14,377 | $2,272 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 16,070 | $2,370,486 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 16,317 | $2,415,406 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 16,188 | $2,996,075 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 16,049 | $3,655,641 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 16,134 | $3,160,167 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 16,284 | $3,349,944 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 20,195 | $4,066,061 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 20,057 | $3,189,264 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 20,455 | $2,552,989 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 20,810 | $2,373,172 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 20,813 | $1,726,022 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 32,787 | $4,172,474 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 30,446 | $3,581,059 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 14,256 | $1,391,528 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 17,636 | $1,558,846 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 21,146 | $1,549,579 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 20,795 | $1,777,973 | $85.25 | $75.16 - $99.08 |
| Q4 2017 | 4,500 | $526,905 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 4,200 | $474,978 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 15,475 | $1,693,739 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 16,900 | $1,749,150 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 21,500 | $2,107,215 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 31,703 | $3,234,023 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 26,120 | $2,046,241 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 11,902 | $964,895 | $66.28 | $54.75 - $76.21 |