NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025
Shares 17,100 Value ($000) $3,712 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 26,767 Value ($000) $6,096 Avg Close $223.02 Range $201.41 - $239.24
Q4 2021
Shares 7,018 Value ($000) $1,375 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 7,018 Value ($000) $1,375 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 6,643 Value ($000) $1,367 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 6,487 Value ($000) $1,306 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 6,531 Value ($000) $1,131 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 6,736 Value ($000) $841 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 6,681 Value ($000) $762 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 6,852 Value ($000) $628 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 8,539 Value ($000) $1,087 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 8,870 Value ($000) $952 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 9,021 Value ($000) $862 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 7,422 Value ($000) $656 Avg Close $78.57 Range $63.96 - $87.77