NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q2 2024
Shares 65 Value ($000) $0 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 138 Value ($000) $0 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 188 Value ($000) $0 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 208 Value ($000) $0 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 194 Value ($000) $0 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 199 Value ($000) $0 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 224 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 216 Value ($000) $32 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 217 Value ($000) $32 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 217 Value ($000) $40 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 217 Value ($000) $49 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 277 Value ($000) $54 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 367 Value ($000) $75 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 281 Value ($000) $57 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 304 Value ($000) $48 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 116 Value ($000) $14 Avg Close $111.28 Range $101.79 - $121.18
Q4 2018
Shares 116,711 Value ($000) $8,553 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 212,297 Value ($000) $18,151 Avg Close $85.25 Range $75.16 - $99.08
Q4 2017
Shares 226,107 Value ($000) $26,475 Avg Close $102.65 Range $98.97 - $105.04
Q4 2015
Shares 135,800 Value ($000) $11,441 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 135,800 Value ($000) $11,824 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 99,200 Value ($000) $9,741 Avg Close $91.13 Range $83.04 - $101.31