NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 12 Value ($000) $3 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 12 Value ($000) $2 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 12 Value ($000) $2 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 12 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 12 Value ($000) $2 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 5 Value ($000) $1 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 5 Value ($000) $1 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 5 Value ($000) $1 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 10 Value ($000) $2 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 5 Value ($000) $1 Avg Close $191.52 Range $170.45 - $210.82
Q2 2015
Shares 125 Value ($000) $12 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 125 Value ($000) $13 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 125 Value ($000) $10 Avg Close $62.99 Range $47.82 - $69.62
Q3 2014
Shares 125 Value ($000) $9 Avg Close $59.11 Range $53.16 - $65.60
Q2 2014
Shares 125 Value ($000) $8 Avg Close $54.42 Range $48.70 - $59.89
Q1 2014
Shares 125 Value ($000) $7 Avg Close $46.36 Range $37.70 - $53.75