NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 27,963 Value ($000) $6,070 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 26,001 Value ($000) $5,921 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 26,805 Value ($000) $5,857 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 25,870 Value ($000) $4,917 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 26,174 Value ($000) $5,440 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 24,858 Value ($000) $5,966 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 24,793 Value ($000) $6,672 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 24,981 Value ($000) $6,190 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 23,277 Value ($000) $5,346 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 21,921 Value ($000) $4,382 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 21,729 Value ($000) $4,447 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 21,974 Value ($000) $4,098 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 20,997 Value ($000) $3,318 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 20,312 Value ($000) $2,996 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 16,517 Value ($000) $2,445 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 25,519 Value ($000) $4,723 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 25,075 Value ($000) $5,712 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 21,718 Value ($000) $4,254 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 23,912 Value ($000) $4,919 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 11,727 Value ($000) $2,361 Avg Close $167.49 Range $142.98 - $192.65