NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 62,053 Value ($000) $9,867 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 60,402 Value ($000) $7,539 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 73,275 Value ($000) $8,356 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 128,471 Value ($000) $10,654 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 127,579 Value ($000) $16,236 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 124,955 Value ($000) $13,635 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 118,393 Value ($000) $11,556 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 101,988 Value ($000) $9,015 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 99,366 Value ($000) $7,282 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 103,960 Value ($000) $8,889 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 126,778 Value ($000) $13,853 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 68,214 Value ($000) $7,981 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 70,661 Value ($000) $8,274 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 72,206 Value ($000) $8,166 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 60,914 Value ($000) $6,667 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 48,765 Value ($000) $5,047 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 33,840 Value ($000) $3,317 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 33,135 Value ($000) $3,380 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 25,564 Value ($000) $2,003 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 23,049 Value ($000) $1,869 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 23,460 Value ($000) $1,976 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 14,196 Value ($000) $1,236 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 15,792 Value ($000) $1,551 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 13,509 Value ($000) $1,356 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 12,597 Value ($000) $962 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 11,706 Value ($000) $801 Avg Close $59.11 Range $53.16 - $65.60