NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q1 2024
Shares 7,679 Value ($000) $2 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 7,679 Value ($000) $2 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 12,679 Value ($000) $3 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 12,679 Value ($000) $3 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 12,679 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 12,679 Value ($000) $2 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 18,179 Value ($000) $2,681 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 18,179 Value ($000) $2,691 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 18,179 Value ($000) $3,365 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 18,179 Value ($000) $4,141 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 18,179 Value ($000) $3,560 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 18,179 Value ($000) $3,739 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 18,179 Value ($000) $3,660 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 18,179 Value ($000) $2,891 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 18,179 Value ($000) $2,268 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 18,179 Value ($000) $2,073 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 18,179 Value ($000) $1,507 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 18,179 Value ($000) $2,314 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 18,179 Value ($000) $1,984 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 18,179 Value ($000) $1,775 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 18,179 Value ($000) $1,607 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 18,179 Value ($000) $1,332 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 57,979 Value ($000) $4,957 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 57,979 Value ($000) $6,335 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 57,979 Value ($000) $6,783 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 57,979 Value ($000) $6,788 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 57,979 Value ($000) $6,557 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 57,979 Value ($000) $6,346 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 57,979 Value ($000) $6,001 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 12,679 Value ($000) $1,243 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 12,679 Value ($000) $1,293 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 12,679 Value ($000) $993 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 12,679 Value ($000) $1,028 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 12,679 Value ($000) $1,068 Avg Close $76.05 Range $64.45 - $87.17