NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 29,430 Value ($000) $6,388 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 23,343 Value ($000) $5,316 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 20,629 Value ($000) $4,507 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 11,539 Value ($000) $2,193 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 8,413 Value ($000) $1,749 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 6,001 Value ($000) $1,440 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 3,669 Value ($000) $987 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,609 Value ($000) $646 Avg Close $223.03 Range $194.56 - $255.06
Q3 2017
Shares 16,068 Value ($000) $1,817 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 21,315 Value ($000) $2,333 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 23,880 Value ($000) $2,472 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 31,719 Value ($000) $3,109 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 16,323 Value ($000) $1,665 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 13,109 Value ($000) $1,027 Avg Close $76.21 Range $65.42 - $83.97
Q4 2015
Shares 61,700 Value ($000) $5,198 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 87,400 Value ($000) $7,610 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 86,200 Value ($000) $8,465 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 83,200 Value ($000) $8,350 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 71,300 Value ($000) $5,447 Avg Close $62.99 Range $47.82 - $69.62