NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

NEW VERNON INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001500605)

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

Q4 2024
Shares 1,200 Value ($000) $1,423 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,700 Value ($000) $1,368 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,700 Value ($000) $1,534 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,700 Value ($000) $1,412 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,700 Value ($000) $1,309 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,700 Value ($000) $1,140 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,700 Value ($000) $1,167 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,700 Value ($000) $1,063 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 5,700 Value ($000) $901 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 5,700 Value ($000) $841 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 5,700 Value ($000) $844 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 5,700 Value ($000) $1,055 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 5,700 Value ($000) $1,298 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5,700 Value ($000) $1,116 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 5,700 Value ($000) $1,173 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 5,700 Value ($000) $1,148 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 5,700 Value ($000) $906 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 5,700 Value ($000) $711 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 5,700 Value ($000) $650 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 5,700 Value ($000) $473 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 5,700 Value ($000) $725 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 5,700 Value ($000) $622 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 5,700 Value ($000) $556 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 5,700 Value ($000) $504 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 5,700 Value ($000) $418 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 7,000 Value ($000) $599 Avg Close $85.25 Range $75.16 - $99.08
Q2 2016
Shares 8,087 Value ($000) $634 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 9,287 Value ($000) $753 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 12,899 Value ($000) $1,087 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 12,899 Value ($000) $1,123 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 12,899 Value ($000) $1,267 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 14,516 Value ($000) $1,457 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 33,316 Value ($000) $2,545 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 80,500 Value ($000) $5,509 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 51,000 Value ($000) $3,375 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 25,000 Value ($000) $1,470 Avg Close $46.36 Range $37.70 - $53.75