Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 272,227 | $50,313 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 255,897 | $49,596 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 259,197 | $48,245 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 254,895 | $44,848 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 196,296 | $39,401 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 17,051 | $3,667 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 210,410 | $52,829 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 187,829 | $43,091 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 186,853 | $38,851 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 275,560 | $55,090 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 337,719 | $63,359 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 280,081 | $48,072 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 305,823 | $48 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 66,784 | $10,056 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 68,510 | $9,701 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 63,063 | $10,490 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 52,863 | $10,588 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 59,463 | $10,050 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 64,563 | $11,200 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 87,563 | $15,000 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 166,756 | $21,671 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 171,907 | $18,297 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 208,765 | $21,197 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 211,063 | $17,503 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 376,300 | $42,662 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 586,712 | $58,725 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 246,800 | $21,154 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 60,500 | $4,763 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 77,100 | $4,942 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 77,100 | $5,675 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 77,100 | $7,216 | $97.96 | $80.72 - $108.63 |
| Q3 2017 | 137,777 | $15,581 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 137,777 | $15,080 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 137,777 | $14,260 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 164,281 | $15,265 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 248,055 | $25,304 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 141,420 | $11,079 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 126,820 | $10,281 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 153,429 | $12,926,393 | $76.05 | $64.45 - $87.17 |