NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 2,465 Value ($000) $535 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 2,686 Value ($000) $612 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 2,646 Value ($000) $578 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 5,763 Value ($000) $1,095 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,763 Value ($000) $1,198 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,760 Value ($000) $1,382 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,692 Value ($000) $1,532 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,700 Value ($000) $1,412 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 4,586 Value ($000) $1,053 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 4,487 Value ($000) $897 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 3,262 Value ($000) $668 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,810 Value ($000) $524 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,883 Value ($000) $456 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,967 Value ($000) $437 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 3,578 Value ($000) $530 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 3,546 Value ($000) $656 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 4,132 Value ($000) $940 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 4,132 Value ($000) $809 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 3,736 Value ($000) $769 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 3,745 Value ($000) $754 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 3,029 Value ($000) $481 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 2,926 Value ($000) $366 Avg Close $111.28 Range $101.79 - $121.18
Q4 2019
Shares 1,782 Value ($000) $227 Avg Close $104.72 Range $91.88 - $117.13