NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021
Shares 146 Value ($000) $29 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 154 Value ($000) $32 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 154 Value ($000) $31 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 238 Value ($000) $38 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 230 Value ($000) $29 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 230 Value ($000) $26 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 230 Value ($000) $19 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 280 Value ($000) $36 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 280 Value ($000) $31 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 280 Value ($000) $27 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 280 Value ($000) $25 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 280 Value ($000) $21 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 280 Value ($000) $24 Avg Close $85.25 Range $75.16 - $99.08
Q1 2017
Shares 280 Value ($000) $29 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 250 Value ($000) $25 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 280 Value ($000) $29 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 180 Value ($000) $14 Avg Close $76.21 Range $65.42 - $83.97