NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024

Shares 105,382 Value ($000) $25,293 Avg Close $244.07 Range $214.12 - $288.03

Q1 2023

Shares 36,350 Value ($000) $6,778 Avg Close $168.66 Range $144.73 - $186.90

Q4 2022

Shares 34,385 Value ($000) $5,434 Avg Close $149.35 Range $124.25 - $169.88

Q2 2022

Shares 78,660 Value ($000) $11,644 Avg Close $161.89 Range $135.96 - $184.58

Q3 2021

Shares 2,923 Value ($000) $573 Avg Close $191.52 Range $170.45 - $210.82

Q2 2021

Shares 33,472 Value ($000) $6,886 Avg Close $184.29 Range $167.03 - $198.94

Q4 2020

Shares 27,017 Value ($000) $4,296 Avg Close $134.81 Range $115.78 - $152.92

Q3 2020

Shares 11,244 Value ($000) $1,403 Avg Close $111.28 Range $101.79 - $121.18

Q2 2020

Shares 12,771 Value ($000) $1,456 Avg Close $90.88 Range $66.17 - $110.91

Q1 2020

Shares 55,918 Value ($000) $4,637 Avg Close $106.08 Range $53.05 - $126.25

Q4 2019

Shares 40,440 Value ($000) $5,146 Avg Close $104.72 Range $91.88 - $117.13

Q2 2019

Shares 10,760 Value ($000) $1,050 Avg Close $86.89 Range $78.21 - $97.25

Q1 2019

Shares 102,185 Value ($000) $9,032 Avg Close $78.57 Range $63.96 - $87.77

Q4 2018

Shares 145,915 Value ($000) $10,693 Avg Close $70.60 Range $60.44 - $77.88

Q3 2018

Shares 83,447 Value ($000) $7,135 Avg Close $85.25 Range $75.16 - $99.08

Q4 2017

Shares 7,421 Value ($000) $869 Avg Close $102.65 Range $98.97 - $105.04

Q2 2016

Shares 15,000 Value ($000) $1,175 Avg Close $76.21 Range $65.42 - $83.97

Q1 2016

Shares 15,300 Value ($000) $1,240 Avg Close $66.28 Range $54.75 - $76.21

Q4 2015

Shares 41,100 Value ($000) $3,463 Avg Close $76.05 Range $64.45 - $87.17

Q3 2015

Shares 3,710 Value ($000) $323 Avg Close $80.11 Range $64.03 - $89.90

Q2 2015

Shares 28,300 Value ($000) $2,779 Avg Close $91.13 Range $83.04 - $101.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	105,382	$25,293	$244.07	$214.12 - $288.03
Q1 2023	36,350	$6,778	$168.66	$144.73 - $186.90
Q4 2022	34,385	$5,434	$149.35	$124.25 - $169.88
Q2 2022	78,660	$11,644	$161.89	$135.96 - $184.58
Q3 2021	2,923	$573	$191.52	$170.45 - $210.82
Q2 2021	33,472	$6,886	$184.29	$167.03 - $198.94
Q4 2020	27,017	$4,296	$134.81	$115.78 - $152.92
Q3 2020	11,244	$1,403	$111.28	$101.79 - $121.18
Q2 2020	12,771	$1,456	$90.88	$66.17 - $110.91
Q1 2020	55,918	$4,637	$106.08	$53.05 - $126.25
Q4 2019	40,440	$5,146	$104.72	$91.88 - $117.13
Q2 2019	10,760	$1,050	$86.89	$78.21 - $97.25
Q1 2019	102,185	$9,032	$78.57	$63.96 - $87.77
Q4 2018	145,915	$10,693	$70.60	$60.44 - $77.88
Q3 2018	83,447	$7,135	$85.25	$75.16 - $99.08
Q4 2017	7,421	$869	$102.65	$98.97 - $105.04
Q2 2016	15,000	$1,175	$76.21	$65.42 - $83.97
Q1 2016	15,300	$1,240	$66.28	$54.75 - $76.21
Q4 2015	41,100	$3,463	$76.05	$64.45 - $87.17
Q3 2015	3,710	$323	$80.11	$64.03 - $89.90
Q2 2015	28,300	$2,779	$91.13	$83.04 - $101.31