NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q3 2018
Shares 3,645 Value ($000) $312 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 3,645 Value ($000) $398 Avg Close $97.96 Range $80.72 - $108.63
Q3 2017
Shares 3,645 Value ($000) $0 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 3,645 Value ($000) $399 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 3,645 Value ($000) $377 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 42,164 Value ($000) $4,132 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 43,822 Value ($000) $4,470 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 76,487 Value ($000) $5,992 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 77,997 Value ($000) $6,323 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 47,717 Value ($000) $4,020 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 77,613 Value ($000) $6,758 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 67,853 Value ($000) $6,663 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 65,333 Value ($000) $6,557 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 40,823 Value ($000) $3,119 Avg Close $62.99 Range $47.82 - $69.62