Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 326 | $71 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 341 | $78 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 351 | $77 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 488 | $93 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 749 | $156 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 785 | $188 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 565 | $152 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 573 | $142 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 630 | $145 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 588 | $118 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,347 | $276 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,190 | $222 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 1,244 | $197 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 1,069 | $158 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 1,170 | $173 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 1,106 | $205 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 1,056 | $241 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 1,026 | $201 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 866 | $178 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 816 | $164 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 861 | $137 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 806 | $101 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 845 | $96 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 820 | $68 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 165 | $21 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 165 | $18 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 215 | $21 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 239 | $21 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 219 | $16 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 39 | $3 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 15 | $2 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 15 | $2 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 15 | $2 | $102.65 | $98.97 - $105.04 |