NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 1,669 Value ($000) $317 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,615 Value ($000) $336 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 2,404 Value ($000) $577 Avg Close $244.07 Range $214.12 - $288.03
Q4 2023
Shares 1,524 Value ($000) $350 Avg Close $193.61 Range $160.64 - $229.97
Q2 2022
Shares 6,852 Value ($000) $1,014 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 3,947 Value ($000) $731 Avg Close $182.85 Range $156.34 - $217.64
Q3 2021
Shares 2,217 Value ($000) $434 Avg Close $191.52 Range $170.45 - $210.82
Q2 2016
Shares 3,600 Value ($000) $282 Avg Close $76.21 Range $65.42 - $83.97