NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024
Shares 2,055 Value ($000) $553 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,706 Value ($000) $423 Avg Close $223.03 Range $194.56 - $255.06