NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q2 2019
Shares 100,000 Value ($000) $9,761 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 106,000 Value ($000) $10,005 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 108,000 Value ($000) $7,914 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 137,000 Value ($000) $11,713 Avg Close $85.25 Range $75.16 - $99.08
Q3 2016
Shares 106,000 Value ($000) $10,813 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 62,000 Value ($000) $4,857 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 60,000 Value ($000) $4,864 Avg Close $66.28 Range $54.75 - $76.21