NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2024

Shares 4,581 Value ($000) $952 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 28,587 Value ($000) $6,861 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 16,082 Value ($000) $4,328 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 3,403 Value ($000) $843 Avg Close $223.03 Range $194.56 - $255.06

Q3 2022

Shares 17,650 Value ($000) $2,603 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 7,677 Value ($000) $1,136 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 18,885 Value ($000) $3,495 Avg Close $182.85 Range $156.34 - $217.64

Q3 2021

Shares 22,333 Value ($000) $4,374 Avg Close $191.52 Range $170.45 - $210.82

Q4 2020

Shares 44,800 Value ($000) $7,123 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 3,668 Value ($000) $457 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 14,190 Value ($000) $1,618 Avg Close $90.88 Range $66.17 - $110.91

Q2 2019

Shares 57,355 Value ($000) $5,598 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 27,782 Value ($000) $2,455 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 4,412 Value ($000) $323 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 17,519 Value ($000) $1,497 Avg Close $85.25 Range $75.16 - $99.08

Q4 2017

Shares 12,871 Value ($000) $1,507 Avg Close $102.65 Range $98.97 - $105.04

Q3 2017

Shares 13,877 Value ($000) $1,569 Avg Close $99.12 Range $96.86 - $100.77

Q2 2016

Shares 120,278 Value ($000) $9,422 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 5,761 Value ($000) $467 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 13,368 Value ($000) $1,126 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 8,497 Value ($000) $739 Avg Close $80.11 Range $64.03 - $89.90

Q1 2015

Shares 12,856 Value ($000) $1,290 Avg Close $78.27 Range $64.16 - $96.42

Q4 2014

Shares 10,930 Value ($000) $835 Avg Close $62.99 Range $47.82 - $69.62

Q3 2014

Shares 4,159 Value ($000) $284 Avg Close $59.11 Range $53.16 - $65.60

Q4 2013

Shares 21,451 Value ($000) $985 Avg Close $36.59 Range $31.18 - $41.16

Q3 2013

Shares 4,268 Value ($000) $158 Avg Close $31.42 Range $27.53 - $35.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	4,581	$952	$222.56	$200.94 - $250.75
Q3 2024	28,587	$6,861	$244.07	$214.12 - $288.03
Q2 2024	16,082	$4,328	$250.12	$206.49 - $278.07
Q1 2024	3,403	$843	$223.03	$194.56 - $255.06
Q3 2022	17,650	$2,603	$156.91	$131.30 - $176.95
Q2 2022	7,677	$1,136	$161.89	$135.96 - $184.58
Q1 2022	18,885	$3,495	$182.85	$156.34 - $217.64
Q3 2021	22,333	$4,374	$191.52	$170.45 - $210.82
Q4 2020	44,800	$7,123	$134.81	$115.78 - $152.92
Q3 2020	3,668	$457	$111.28	$101.79 - $121.18
Q2 2020	14,190	$1,618	$90.88	$66.17 - $110.91
Q2 2019	57,355	$5,598	$86.89	$78.21 - $97.25
Q1 2019	27,782	$2,455	$78.57	$63.96 - $87.77
Q4 2018	4,412	$323	$70.60	$60.44 - $77.88
Q3 2018	17,519	$1,497	$85.25	$75.16 - $99.08
Q4 2017	12,871	$1,507	$102.65	$98.97 - $105.04
Q3 2017	13,877	$1,569	$99.12	$96.86 - $100.77
Q2 2016	120,278	$9,422	$76.21	$65.42 - $83.97
Q1 2016	5,761	$467	$66.28	$54.75 - $76.21
Q4 2015	13,368	$1,126	$76.05	$64.45 - $87.17
Q3 2015	8,497	$739	$80.11	$64.03 - $89.90
Q1 2015	12,856	$1,290	$78.27	$64.16 - $96.42
Q4 2014	10,930	$835	$62.99	$47.82 - $69.62
Q3 2014	4,159	$284	$59.11	$53.16 - $65.60
Q4 2013	21,451	$985	$36.59	$31.18 - $41.16
Q3 2013	4,268	$158	$31.42	$27.53 - $35.07