NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 53,539 Value ($000) $11,621 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 53,780 Value ($000) $12,247 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 54,209 Value ($000) $11,844 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 54,615 Value ($000) $10,380 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 55,028 Value ($000) $11,438 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 55,676 Value ($000) $13,363 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 56,400 Value ($000) $15,177 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 56,892 Value ($000) $14,096 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 56,808 Value ($000) $13,048 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 58,290 Value ($000) $11,653 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 59,033 Value ($000) $12,083 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 76,593 Value ($000) $14,283 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 83,017 Value ($000) $13,119 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 380,821 Value ($000) $56,175 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 380,642 Value ($000) $56,346 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 381,712 Value ($000) $70,647 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 381,716 Value ($000) $86,947 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 91,050 Value ($000) $17,834 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 100,870 Value ($000) $20,751 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 103,321 Value ($000) $20,803 Avg Close $167.49 Range $142.98 - $192.65
Q2 2020
Shares 103,397 Value ($000) $11,791 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 103,397 Value ($000) $8,575 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 100,292 Value ($000) $12,763 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 100,292 Value ($000) $10,944 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 100,292 Value ($000) $9,790 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 100,292 Value ($000) $8,865 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 100,292 Value ($000) $7,349 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 100,292 Value ($000) $8,575 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 100,292 Value ($000) $10,959 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 100,292 Value ($000) $11,734 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 100,292 Value ($000) $11,743 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 100,292 Value ($000) $11,342 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 100,292 Value ($000) $10,977 Avg Close $95.18 Range $91.67 - $97.73