NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q2 2020
Shares 803 Value ($000) $92 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 803 Value ($000) $67 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 803 Value ($000) $102 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 803 Value ($000) $88 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 803 Value ($000) $78 Avg Close $86.89 Range $78.21 - $97.25
Q4 2017
Shares 10,980 Value ($000) $1,286 Avg Close $102.65 Range $98.97 - $105.04