NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2022
Shares 58,103 Value ($000) $9,182 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 50,318 Value ($000) $7,422 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 27,687 Value ($000) $4,099 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 12,779 Value ($000) $2,365 Avg Close $182.85 Range $156.34 - $217.64
Q1 2020
Shares 69,348 Value ($000) $5,751 Avg Close $106.08 Range $53.05 - $126.25
Q4 2017
Shares 196,307 Value ($000) $22,986 Avg Close $102.65 Range $98.97 - $105.04
Q2 2017
Shares 114,752 Value ($000) $12,560 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 206,988 Value ($000) $21,423 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 13,716 Value ($000) $1,344 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 31,074 Value ($000) $3,170 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 28,047 Value ($000) $2,197 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 21,016 Value ($000) $1,771 Avg Close $76.05 Range $64.45 - $87.17
Q2 2015
Shares 4,710 Value ($000) $463 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 17,819 Value ($000) $1,788 Avg Close $78.27 Range $64.16 - $96.42
Q3 2014
Shares 24,629 Value ($000) $1,685 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 20,390 Value ($000) $1,349 Avg Close $54.42 Range $48.70 - $59.89
Q4 2013
Shares 20,294 Value ($000) $932 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 1,788 Value ($000) $67 Avg Close $31.42 Range $27.53 - $35.07