NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q1 2025

Shares 11,095 Value ($000) $2,109 Avg Close $209.53 Range $181.06 - $250.74

Q4 2024

Shares 19,670 Value ($000) $4,088 Avg Close $222.56 Range $200.94 - $250.75

Q3 2024

Shares 18,711 Value ($000) $4,491 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 65,287 Value ($000) $17,568 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,983 Value ($000) $491 Avg Close $223.03 Range $194.56 - $255.06

Q1 2023

Shares 59,803 Value ($000) $11,152 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 148,020 Value ($000) $23,392 Avg Close $149.35 Range $124.25 - $169.88

Q3 2022

Shares 27,665 Value ($000) $4,081 Avg Close $156.91 Range $131.30 - $176.95

Q2 2022

Shares 49,040 Value ($000) $7,259 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 10,477 Value ($000) $1,939 Avg Close $182.85 Range $156.34 - $217.64

Q3 2021

Shares 12,963 Value ($000) $2,539 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 56,656 Value ($000) $11,655 Avg Close $184.29 Range $167.03 - $198.94

Q1 2021

Shares 15,833 Value ($000) $3,188 Avg Close $167.49 Range $142.98 - $192.65

Q4 2020

Shares 4,299 Value ($000) $684 Avg Close $134.81 Range $115.78 - $152.92

Q2 2020

Shares 13,453 Value ($000) $1,534 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 10,833 Value ($000) $898 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 72,203 Value ($000) $9,189 Avg Close $104.72 Range $91.88 - $117.13

Q3 2019

Shares 193,275 Value ($000) $21,090 Avg Close $91.84 Range $84.43 - $100.70

Q2 2019

Shares 163,090 Value ($000) $15,919 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 197,925 Value ($000) $17,495 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 227,250 Value ($000) $16,653 Avg Close $70.60 Range $60.44 - $77.88

Q4 2016

Shares 5,800 Value ($000) $568 Avg Close $88.31 Range $85.20 - $95.57

Q3 2016

Shares 5,800 Value ($000) $592 Avg Close $75.31 Range $66.68 - $92.99

Q2 2016

Shares 5,800 Value ($000) $454 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 5,800 Value ($000) $470 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 40,100 Value ($000) $3,378 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 2,900 Value ($000) $253 Avg Close $80.11 Range $64.03 - $89.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,095	$2,109	$209.53	$181.06 - $250.74
Q4 2024	19,670	$4,088	$222.56	$200.94 - $250.75
Q3 2024	18,711	$4,491	$244.07	$214.12 - $288.03
Q2 2024	65,287	$17,568	$250.12	$206.49 - $278.07
Q1 2024	1,983	$491	$223.03	$194.56 - $255.06
Q1 2023	59,803	$11,152	$168.66	$144.73 - $186.90
Q4 2022	148,020	$23,392	$149.35	$124.25 - $169.88
Q3 2022	27,665	$4,081	$156.91	$131.30 - $176.95
Q2 2022	49,040	$7,259	$161.89	$135.96 - $184.58
Q1 2022	10,477	$1,939	$182.85	$156.34 - $217.64
Q3 2021	12,963	$2,539	$191.52	$170.45 - $210.82
Q2 2021	56,656	$11,655	$184.29	$167.03 - $198.94
Q1 2021	15,833	$3,188	$167.49	$142.98 - $192.65
Q4 2020	4,299	$684	$134.81	$115.78 - $152.92
Q2 2020	13,453	$1,534	$90.88	$66.17 - $110.91
Q1 2020	10,833	$898	$106.08	$53.05 - $126.25
Q4 2019	72,203	$9,189	$104.72	$91.88 - $117.13
Q3 2019	193,275	$21,090	$91.84	$84.43 - $100.70
Q2 2019	163,090	$15,919	$86.89	$78.21 - $97.25
Q1 2019	197,925	$17,495	$78.57	$63.96 - $87.77
Q4 2018	227,250	$16,653	$70.60	$60.44 - $77.88
Q4 2016	5,800	$568	$88.31	$85.20 - $95.57
Q3 2016	5,800	$592	$75.31	$66.68 - $92.99
Q2 2016	5,800	$454	$76.21	$65.42 - $83.97
Q1 2016	5,800	$470	$66.28	$54.75 - $76.21
Q4 2015	40,100	$3,378	$76.05	$64.45 - $87.17
Q3 2015	2,900	$253	$80.11	$64.03 - $89.90