NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025
Shares 756 Value ($000) $165 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 812 Value ($000) $186 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 100 Value ($000) $22 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 222 Value ($000) $42 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 111 Value ($000) $23 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 126 Value ($000) $30 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 253 Value ($000) $68 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 13 Value ($000) $3 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 13 Value ($000) $3 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 42 Value ($000) $8 Avg Close $198.06 Range $183.92 - $215.63
Q4 2022
Shares 18 Value ($000) $3 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 18 Value ($000) $3 Avg Close $156.91 Range $131.30 - $176.95
Q4 2020
Shares 210 Value ($000) $33 Avg Close $134.81 Range $115.78 - $152.92
Q4 2019
Shares 70 Value ($000) $9 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 29 Value ($000) $3 Avg Close $91.84 Range $84.43 - $100.70
Q4 2018
Shares 54 Value ($000) $4 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 99 Value ($000) $8 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 1,962 Value ($000) $214 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 1,962 Value ($000) $230 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 1,992 Value ($000) $233 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 1,992 Value ($000) $225 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 1,938 Value ($000) $212 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 1,831 Value ($000) $190 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 1,831 Value ($000) $179 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 1,831 Value ($000) $187 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 1,831 Value ($000) $143 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 508 Value ($000) $41 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 508 Value ($000) $43 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 508 Value ($000) $44 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 568 Value ($000) $56 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 500 Value ($000) $50 Avg Close $78.27 Range $64.16 - $96.42