NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q1 2020
Shares 20,533 Value ($000) $1,703 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 65,274 Value ($000) $8,307 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 15,874 Value ($000) $1,733 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 16,113 Value ($000) $1,573 Avg Close $86.89 Range $78.21 - $97.25
Q1 2017
Shares 5,917 Value ($000) $612 Avg Close $89.86 Range $85.31 - $92.82