NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2020
Shares 17,868 Value ($000) $2,841 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 19,958 Value ($000) $2,491 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 19,958 Value ($000) $2,276 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 18,538 Value ($000) $1,537 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 52,911 Value ($000) $6,733 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 52,806 Value ($000) $5,762 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 60,240 Value ($000) $5,880 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 59,166 Value ($000) $5,230 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 32,027 Value ($000) $2,347 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 12,185 Value ($000) $1,042 Avg Close $85.25 Range $75.16 - $99.08
Q4 2016
Shares 92,613 Value ($000) $9,077 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 3,061,073 Value ($000) $312,260 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 3,332,298 Value ($000) $261,052 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 3,237,330 Value ($000) $262,450 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 3,237,214 Value ($000) $272,735 Avg Close $76.05 Range $64.45 - $87.17