NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2020
Shares 2,422 Value ($000) $302 Avg Close $111.28 Range $101.79 - $121.18
Q1 2020
Shares 2,422 Value ($000) $201 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,126 Value ($000) $398 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,126 Value ($000) $341 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,649 Value ($000) $356 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,649 Value ($000) $323 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 3,649 Value ($000) $267 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 3,649 Value ($000) $312 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 3,649 Value ($000) $399 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 3,649 Value ($000) $427 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 3,857 Value ($000) $452 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 40,637 Value ($000) $4,596 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 39,723 Value ($000) $4,348 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 88,566 Value ($000) $9,167 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 45,897 Value ($000) $4,498 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 49,454 Value ($000) $5,045 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 48,399 Value ($000) $3,792 Avg Close $76.21 Range $65.42 - $83.97