NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 12,046 Value ($000) $2 Avg Close $209.53 Range $181.06 - $250.74
Q2 2024
Shares 3,692 Value ($000) $1 Avg Close $250.12 Range $206.49 - $278.07
Q4 2023
Shares 32,740 Value ($000) $8 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 26,468 Value ($000) $5 Avg Close $198.06 Range $183.92 - $215.63
Q2 2022
Shares 235,839 Value ($000) $34,911 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 103,001 Value ($000) $20,174 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 238,223 Value ($000) $37,879 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 563,360 Value ($000) $70,312 Avg Close $111.28 Range $101.79 - $121.18
Q4 2019
Shares 9,149 Value ($000) $1,164 Avg Close $104.72 Range $91.88 - $117.13
Q2 2019
Shares 501,372 Value ($000) $48,938 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 2,856 Value ($000) $252 Avg Close $78.57 Range $63.96 - $87.77
Q3 2018
Shares 3,433 Value ($000) $293 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 8,220 Value ($000) $898 Avg Close $97.96 Range $80.72 - $108.63