Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,446 | $1,842 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 8,416 | $1,925 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 8,312 | $1,824 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 8,183 | $1,563 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 8,176 | $1,708 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 8,137 | $1,961 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 8,045 | $2,173 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 9,476 | $2,357 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 9,023 | $2,081 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 9,016 | $1,812 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 8,905 | $1,832 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 8,946 | $1,677 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 8,990 | $1,421 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 9,029 | $1,332 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 9,102 | $1,347 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 9,028 | $1,671 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 8,804 | $2,005 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 8,863 | $1,736 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 8,913 | $1,834 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 8,882 | $1,788 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 8,827 | $1,404 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 8,697 | $1,085 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 9,222 | $1,051 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 9,291 | $770 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 8,011 | $1,019 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 8,061 | $879 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 7,936 | $775 | $86.89 | $78.21 - $97.25 |