NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2021
Shares 58,544 Value ($000) $13,335 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 55,387 Value ($000) $10,849 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 55,005 Value ($000) $11,316 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 52,625 Value ($000) $10,596 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 53,991 Value ($000) $8,585 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 68,845 Value ($000) $8,593 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 107,011 Value ($000) $12,204 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 283,216 Value ($000) $23,487 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 328,401 Value ($000) $41,792 Avg Close $104.72 Range $91.88 - $117.13
Q3 2016
Shares 150,083 Value ($000) $15,310 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 145,100 Value ($000) $11,367 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 131,548 Value ($000) $10,665 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 124,442 Value ($000) $10,484 Avg Close $76.05 Range $64.45 - $87.17
Q3 2015
Shares 115,373 Value ($000) $10,046 Avg Close $80.11 Range $64.03 - $89.90
Q2 2015
Shares 95,500 Value ($000) $9,378 Avg Close $91.13 Range $83.04 - $101.31
Q1 2015
Shares 127,922 Value ($000) $12,838 Avg Close $78.27 Range $64.16 - $96.42
Q4 2014
Shares 28,803 Value ($000) $2,201 Avg Close $62.99 Range $47.82 - $69.62