NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 258 Value ($000) $52 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 250 Value ($000) $51 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 50 Value ($000) $9 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 53 Value ($000) $8 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 50 Value ($000) $7 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 61 Value ($000) $9 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 61 Value ($000) $11 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 61 Value ($000) $14 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 61 Value ($000) $12 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 50 Value ($000) $10 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 50 Value ($000) $10 Avg Close $167.49 Range $142.98 - $192.65
Q2 2020
Shares 50 Value ($000) $6 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 50 Value ($000) $4 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 50 Value ($000) $6 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 50 Value ($000) $5 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 50 Value ($000) $5 Avg Close $86.89 Range $78.21 - $97.25