NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2023
Shares 92,160 Value ($000) $17,186 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 103,115 Value ($000) $16,295 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 106,961 Value ($000) $15,778 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 111,487 Value ($000) $16,503 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 110,999 Value ($000) $20,544 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,103,902 Value ($000) $251,447 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,345,081 Value ($000) $263,461 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 1,368,032 Value ($000) $281,432 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,368,434 Value ($000) $275,521 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 1,633,854 Value ($000) $259,799 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 1,687,327 Value ($000) $210,595 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 2,104,857 Value ($000) $240,038 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 2,302,664 Value ($000) $190,960 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 2,459,298 Value ($000) $312,970 Avg Close $104.72 Range $91.88 - $117.13
Q3 2016
Shares 2,913,657 Value ($000) $297,222 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 2,780,901 Value ($000) $217,856 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 2,946,558 Value ($000) $238,877 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 2,532,780 Value ($000) $213,387 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 3,151,697 Value ($000) $274,418 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 2,525,336 Value ($000) $247,988 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 2,940,340 Value ($000) $295,093 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 3,231,838 Value ($000) $246,913 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 3,292,768 Value ($000) $225,324 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 3,416,441 Value ($000) $226,100 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 4,385,780 Value ($000) $257,928 Avg Close $46.36 Range $37.70 - $53.75
Q4 2013
Shares 4,887,100 Value ($000) $224,465 Avg Close $36.59 Range $31.18 - $41.16
Q3 2013
Shares 4,578,226 Value ($000) $170,356 Avg Close $31.42 Range $27.53 - $35.07
Q2 2013
Shares 2,542,000 Value ($000) $78,751 Avg Close $26.01 Range $21.91 - $28.48