NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2022
Shares 2,924 Value ($000) $433 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 2,389 Value ($000) $442 Avg Close $182.85 Range $156.34 - $217.64
Q2 2020
Shares 129 Value ($000) $15 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 106 Value ($000) $9 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 35 Value ($000) $4 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 35 Value ($000) $4 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 35 Value ($000) $3 Avg Close $86.89 Range $78.21 - $97.25
Q3 2018
Shares 67 Value ($000) $6 Avg Close $85.25 Range $75.16 - $99.08
Q4 2017
Shares 286 Value ($000) $33 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 286 Value ($000) $32 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 455 Value ($000) $50 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 455 Value ($000) $47 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 255 Value ($000) $25 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 509 Value ($000) $52 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 511 Value ($000) $40 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 382 Value ($000) $31 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 712 Value ($000) $60 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 530 Value ($000) $46 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 718 Value ($000) $71 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 718 Value ($000) $72 Avg Close $78.27 Range $64.16 - $96.42