Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,357 | $743 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 3,357 | $737 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 3,392 | $784 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 3,464 | $595 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 3,464 | $723 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 3,604 | $859 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 3,612 | $960 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 3,632 | $874 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 5,030 | $1,087 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 5,385 | $1,077 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 4,880 | $1,011 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 5,085 | $948 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 4,996 | $775 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 5,021 | $741 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 5,071 | $751 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 5,071 | $939 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 7,381 | $1,681 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 7,208 | $1,412 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 7,063 | $1,453 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 7,813 | $1,573 | $167.49 | $142.98 - $192.65 |
| Q3 2020 | 6,832 | $853 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 6,832 | $779 | $90.88 | $66.17 - $110.91 |
| Q1 2020 | 5,957 | $494 | $106.08 | $53.05 - $126.25 |
| Q4 2019 | 5,865 | $746 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 5,090 | $555 | $91.84 | $84.43 - $100.70 |
| Q2 2019 | 4,275 | $417 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 3,300 | $292 | $78.57 | $63.96 - $87.77 |
| Q1 2017 | 265 | $27,428 | $89.86 | $85.31 - $92.82 |
| Q3 2016 | 7,745 | $790 | $75.31 | $66.68 - $92.99 |
| Q2 2016 | 7,570 | $593 | $76.21 | $65.42 - $83.97 |
| Q1 2016 | 8,170 | $662 | $66.28 | $54.75 - $76.21 |
| Q4 2015 | 12,160 | $1,024 | $76.05 | $64.45 - $87.17 |
| Q3 2015 | 11,145 | $970 | $80.11 | $64.03 - $89.90 |
| Q2 2015 | 7,875 | $773 | $91.13 | $83.04 - $101.31 |
| Q1 2015 | 6,750 | $677 | $78.27 | $64.16 - $96.42 |