Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,550 | $554 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 2,550 | $581 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 2,550 | $557 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 2,850 | $542 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 2,850 | $592 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 2,850 | $684 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 3,150 | $848 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 3,430 | $850 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 3,430 | $788 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 3,430 | $686 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 3,430 | $702 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 4,430 | $826 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 4,445 | $702 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 4,445 | $656 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 4,445 | $658 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 6,070 | $1,123 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 6,170 | $1,405 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 6,170 | $1,209 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 6,195 | $1,274 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 6,245 | $1,257 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 6,245 | $993 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 6,245 | $779 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 6,245 | $712 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 8,170 | $678 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 10,270 | $1,307 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 10,370 | $1,132 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 10,290 | $1,004 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 13,860 | $1,225 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 16,485 | $1,208 | $70.60 | $60.44 - $77.88 |
| Q3 2018 | 16,160 | $1,382 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 15,758 | $1,722 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 9,100 | $1,065 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 9,410 | $1,102 | $102.65 | $98.97 - $105.04 |
| Q4 2016 | 12,685 | $1,243 | $88.31 | $85.20 - $95.57 |
| Q3 2016 | 9,685 | $988 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 8,985 | $704 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 8,910 | $722 | $66.28 | $54.75 - $76.21 |