NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q3 2022
Shares 16,266 Value ($000) $2,399 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 16,266 Value ($000) $2,408 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 16,266 Value ($000) $3,011 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 16,266 Value ($000) $3,705 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 16,266 Value ($000) $3,186 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 16,266 Value ($000) $3,346 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 16,266 Value ($000) $3,275 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 16,266 Value ($000) $2,586 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 16,266 Value ($000) $2,030 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 11,066 Value ($000) $1,262 Avg Close $90.88 Range $66.17 - $110.91