Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 532 | $115 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 531 | $121 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 531 | $116 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 530 | $101 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 529 | $110 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 571 | $137 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 564 | $152 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 563 | $139 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 562 | $129 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 561 | $112 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 561 | $115 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 586 | $109 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 523 | $83 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 125 | $18 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 671 | $99 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 125 | $23 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 125 | $28 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 125 | $24,484 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 125 | $25,715 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 125 | $25,168 | $167.49 | $142.98 - $192.65 |
| Q2 2019 | 192 | $18,741 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 192 | $16,971 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 192 | $14 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 192 | $16 | $85.25 | $75.16 - $99.08 |