NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q2 2024
Shares 2,695 Value ($000) $1 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 2,914 Value ($000) $1 Avg Close $223.03 Range $194.56 - $255.06
Q3 2023
Shares 2,914 Value ($000) $1 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 2,914 Value ($000) $1 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,620 Value ($000) $0 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 2,620 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 2,324 Value ($000) $343 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 1,369 Value ($000) $203 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 1,197 Value ($000) $222 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 1,197 Value ($000) $273 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 1,197 Value ($000) $229 Avg Close $191.52 Range $170.45 - $210.82