NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q2 2023
Shares 57,880 Value ($000) $11,847 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 59,840 Value ($000) $11,159 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 99,809 Value ($000) $15,773 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 100,502 Value ($000) $14,825 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 99,797 Value ($000) $14,773 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 98,179 Value ($000) $18,171 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 97,819 Value ($000) $22,281 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 95,174 Value ($000) $18,642 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 181,175 Value ($000) $37,271 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 181,089 Value ($000) $36,460 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 180,992 Value ($000) $28,780 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 177,420 Value ($000) $22,144 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 177,340 Value ($000) $20,224 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 78,318 Value ($000) $6,495 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 78,468 Value ($000) $9,986 Avg Close $104.72 Range $91.88 - $117.13