NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 2,330 Value ($000) $456 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,439 Value ($000) $707 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 3,682 Value ($000) $741 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,682 Value ($000) $585 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 3,682 Value ($000) $460 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 3,682 Value ($000) $420 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 3,682 Value ($000) $305 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,682 Value ($000) $469 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,682 Value ($000) $402 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,682 Value ($000) $359 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,995 Value ($000) $353 Avg Close $78.57 Range $63.96 - $87.77