NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2023
Shares 1,910 Value ($000) $381,847 Avg Close $198.06 Range $183.92 - $215.63
Q3 2022
Shares 2,400 Value ($000) $354 Avg Close $156.91 Range $131.30 - $176.95
Q4 2021
Shares 2,280 Value ($000) $519 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 2,280 Value ($000) $447 Avg Close $191.52 Range $170.45 - $210.82
Q4 2020
Shares 2,980 Value ($000) $474 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,000 Value ($000) $250 Avg Close $111.28 Range $101.79 - $121.18
Q1 2020
Shares 3,243 Value ($000) $269 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 3,128 Value ($000) $398 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 3,528 Value ($000) $385 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 3,780 Value ($000) $369 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 3,740 Value ($000) $331 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 4,580 Value ($000) $336 Avg Close $70.60 Range $60.44 - $77.88