Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,109 | $1 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 2,497 | $1 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 2,345 | $1 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 2,350 | $0 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 1,938 | $0 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 2,099 | $1 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 1,432 | $0 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 1,164 | $0 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 1,056 | $0 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 348 | $0 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 83 | $0 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 50 | $0 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 77 | $0 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 39 | $5 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 17 | $2 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 17 | $3 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 17 | $4 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 16 | $3 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 16 | $3 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 31 | $6 | $167.49 | $142.98 - $192.65 |
| Q3 2018 | 2,315 | $198 | $85.25 | $75.16 - $99.08 |
| Q4 2017 | 2,910 | $341 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 2,825 | $319 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 2,825 | $309,196 | $95.18 | $91.67 - $97.73 |
| Q1 2017 | 2,825 | $292,387 | $89.86 | $85.31 - $92.82 |
| Q4 2016 | 3,585 | $351 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 3,585 | $365,705 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 3,485 | $273,014 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 3,485 | $282,528 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 2,905 | $244,746 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 5,340 | $464,953 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 2,570 | $252,374 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 2,545 | $255,416 | $78.27 | $64.16 - $96.42 |
| Q4 2014 | 1,995 | $152,418 | $62.99 | $47.82 - $69.62 |