NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 17,740 Value ($000) $3,851 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 16,834 Value ($000) $3,834 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 16,861 Value ($000) $3,684 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 14,412 Value ($000) $2,739 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 13,602 Value ($000) $2,827 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 13,383 Value ($000) $3,212 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 12,331 Value ($000) $3,318 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 11,849 Value ($000) $2,936 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 11,253 Value ($000) $2,585 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 10,885 Value ($000) $2,176 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 8,699 Value ($000) $1,781 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 8,367 Value ($000) $1,560 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 8,395 Value ($000) $1,327 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 8,212 Value ($000) $1,211 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 8,483 Value ($000) $1,256 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 9,445 Value ($000) $1,748 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 6,376 Value ($000) $1,452 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 6,082 Value ($000) $1,191 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 4,821 Value ($000) $992 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 4,503 Value ($000) $907 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,444 Value ($000) $547,630 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,496 Value ($000) $311,526 Avg Close $111.28 Range $101.79 - $121.18