NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2022
Shares 1,651 Value ($000) $244 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,160 Value ($000) $400 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 2,349 Value ($000) $535 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,349 Value ($000) $460 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,349 Value ($000) $483 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 2,349 Value ($000) $473 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,160 Value ($000) $343 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,827 Value ($000) $228 Avg Close $111.28 Range $101.79 - $121.18