NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q3 2022
Shares 28 Value ($000) $4 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 28 Value ($000) $4 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 13 Value ($000) $2 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 13 Value ($000) $3 Avg Close $196.64 Range $168.51 - $221.72
Q1 2020
Shares 3,400 Value ($000) $282 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 32,981 Value ($000) $4,197 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 72,981 Value ($000) $7,964 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 163,881 Value ($000) $15,996 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 228,381 Value ($000) $20,187 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 303,081 Value ($000) $22,210 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 297,181 Value ($000) $25,409 Avg Close $85.25 Range $75.16 - $99.08