Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,622 | $1,003 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 4,730 | $1,077 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 5,123 | $1,119 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 5,160 | $981 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 4,821 | $1,002 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 5,033 | $1,208 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 5,539 | $1,490 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 3,200 | $793 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 3,322 | $763 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 3,440 | $688 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 3,645 | $746 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 3,617 | $674 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 3,643 | $576 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 4,433 | $654 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 5,046 | $747 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 5,076 | $939 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 5,196 | $1,184 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 5,641 | $1,105 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 5,556 | $1,143 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 6,198 | $1,248 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 4,165 | $662 | $134.81 | $115.78 - $152.92 |
| Q2 2020 | 1,909 | $218 | $90.88 | $66.17 - $110.91 |
| Q4 2019 | 2,917 | $371 | $104.72 | $91.88 - $117.13 |
| Q2 2019 | 142 | $14 | $86.89 | $78.21 - $97.25 |
| Q1 2019 | 142 | $13 | $78.57 | $63.96 - $87.77 |
| Q4 2018 | 196 | $14 | $70.60 | $60.44 - $77.88 |
| Q2 2018 | 60 | $7 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 60 | $7 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 60 | $7 | $102.65 | $98.97 - $105.04 |
| Q3 2017 | 60 | $7 | $99.12 | $96.86 - $100.77 |
| Q2 2017 | 60 | $7 | $95.18 | $91.67 - $97.73 |