NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q2 2025
Shares 9 Value ($000) $2 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 10 Value ($000) $2 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 10 Value ($000) $2 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 18 Value ($000) $4 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 9 Value ($000) $2 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 9 Value ($000) $2 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 9 Value ($000) $2 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 9 Value ($000) $2 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 9 Value ($000) $2 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 9 Value ($000) $2 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 9 Value ($000) $1 Avg Close $149.35 Range $124.25 - $169.88
Q4 2020
Shares 40 Value ($000) $6 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 40 Value ($000) $5 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 40 Value ($000) $5 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 40 Value ($000) $3 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 40 Value ($000) $5 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 40 Value ($000) $4 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 40 Value ($000) $4 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 40 Value ($000) $4 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 40 Value ($000) $3 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 67 Value ($000) $6 Avg Close $85.25 Range $75.16 - $99.08
Q4 2016
Shares 40 Value ($000) $4 Avg Close $88.31 Range $85.20 - $95.57
Q4 2014
Shares 14 Value ($000) $1 Avg Close $62.99 Range $47.82 - $69.62