NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q1 2023
Shares 9,490 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q3 2022
Shares 5,875 Value ($000) $866 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 2,557 Value ($000) $378 Avg Close $161.89 Range $135.96 - $184.58
Q3 2021
Shares 7,136 Value ($000) $1,440 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 8,191 Value ($000) $1,685 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 25,062 Value ($000) $0 Avg Close $167.49 Range $142.98 - $192.65
Q3 2020
Shares 7,088 Value ($000) $884 Avg Close $111.28 Range $101.79 - $121.18
Q4 2019
Shares 36,351 Value ($000) $4,626 Avg Close $104.72 Range $91.88 - $117.13
Q2 2018
Shares 33,276 Value ($000) $3,636 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 5,195 Value ($000) $607 Avg Close $107.24 Range $101.80 - $111.91
Q2 2017
Shares 300 Value ($000) $32 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 400 Value ($000) $41 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 67,292 Value ($000) $6,595 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 31,594 Value ($000) $3,222 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 3,850 Value ($000) $301 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 104,172 Value ($000) $8,776 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 74,649 Value ($000) $6,499 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 26,868 Value ($000) $2,638 Avg Close $91.13 Range $83.04 - $101.31