NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 5,231 Value ($000) $1,135 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 5,296 Value ($000) $1,206 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 5,322 Value ($000) $1,163 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,138 Value ($000) $977 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,636 Value ($000) $1,171 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 7,149 Value ($000) $1,716 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 6,329 Value ($000) $1,703 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 6,585 Value ($000) $1,632 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,468 Value ($000) $1,715 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 6,716 Value ($000) $1,343 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 6,751 Value ($000) $1,382 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 6,837 Value ($000) $1,275 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 6,888 Value ($000) $1,089 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 7,114 Value ($000) $1,051 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 6,841 Value ($000) $1,013 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 7,110 Value ($000) $1,317 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 7,152 Value ($000) $1,628 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 6,169 Value ($000) $1,208 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 6,104 Value ($000) $1,255 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 6,108 Value ($000) $1,230 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 5,491 Value ($000) $873 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 5,466 Value ($000) $682 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 5,514 Value ($000) $630 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 5,466 Value ($000) $454 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 4,656 Value ($000) $593 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 4,394 Value ($000) $480 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 2,238 Value ($000) $219 Avg Close $86.89 Range $78.21 - $97.25
Q4 2017
Shares 1,995 Value ($000) $233 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,995 Value ($000) $226 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,995 Value ($000) $219 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,995 Value ($000) $207 Avg Close $89.86 Range $85.31 - $92.82
Q3 2016
Shares 2,311 Value ($000) $236 Avg Close $75.31 Range $66.68 - $92.99