NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2022
Shares 369 Value ($000) $58 Avg Close $149.35 Range $124.25 - $169.88
Q2 2021
Shares 11,900 Value ($000) $2,448 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 11,900 Value ($000) $2,396 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 18,200 Value ($000) $2,894 Avg Close $134.81 Range $115.78 - $152.92
Q3 2019
Shares 14,500 Value ($000) $1,582 Avg Close $91.84 Range $84.43 - $100.70
Q1 2019
Shares 2,000 Value ($000) $177 Avg Close $78.57 Range $63.96 - $87.77