NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 248,166 Value ($000) $53,918 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 254,827 Value ($000) $58,006 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 215,775 Value ($000) $47,122 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 239,228 Value ($000) $45,467 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 271,660 Value ($000) $56,459 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 288,016 Value ($000) $69,201 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 269,121 Value ($000) $72,344 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 262,446 Value ($000) $64,984 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 292,101 Value ($000) $67,110 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 343,998 Value ($000) $68,788 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 353,766 Value ($000) $72,281 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 304,062 Value ($000) $56,571 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 296,503 Value ($000) $46,858 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 295,324 Value ($000) $43,650 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 148,288 Value ($000) $21,995 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 89,682 Value ($000) $16,600 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 65,506 Value ($000) $14,920 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 53,700 Value ($000) $10,524 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 51,933 Value ($000) $10,682 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 39,729 Value ($000) $7,987 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 28,838 Value ($000) $4,586 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 25,542 Value ($000) $3,176 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 33,400 Value ($000) $3,790 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 274,639 Value ($000) $23,072 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 311,680 Value ($000) $39,711 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 442,145 Value ($000) $47,516 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 322,191 Value ($000) $31,822 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 127,942 Value ($000) $11,080 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 213,542 Value ($000) $15,484 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 221,319 Value ($000) $18,927 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 80,823 Value ($000) $8,845 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 67,752 Value ($000) $7,923 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 57,924 Value ($000) $6,774 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 54,936 Value ($000) $6,213 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 143,955 Value ($000) $15,758 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 137,741 Value ($000) $14,258 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 387,076 Value ($000) $37,967 Avg Close $88.31 Range $85.20 - $95.57