NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q4 2021
Shares 427 Value ($000) $99 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 549 Value ($000) $109 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 549 Value ($000) $113 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 503 Value ($000) $100 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 503 Value ($000) $80 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 503 Value ($000) $64 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 428 Value ($000) $49 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 428 Value ($000) $37 Avg Close $106.08 Range $53.05 - $126.25
Q3 2016
Shares 728 Value ($000) $76 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 488 Value ($000) $37 Avg Close $76.21 Range $65.42 - $83.97