NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q2 2024
Shares 135 Value ($000) $36 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 135 Value ($000) $33 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 135 Value ($000) $31 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 135 Value ($000) $27 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 135 Value ($000) $28 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 135 Value ($000) $25 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 135 Value ($000) $21 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 270 Value ($000) $40 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 270 Value ($000) $40 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 321 Value ($000) $59 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 320 Value ($000) $73 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 929 Value ($000) $182 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 2,104 Value ($000) $433 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 1,902 Value ($000) $383 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 2,570 Value ($000) $409 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 270 Value ($000) $35 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 270 Value ($000) $31 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 270 Value ($000) $23 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 270 Value ($000) $34 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 270 Value ($000) $29 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 270 Value ($000) $26 Avg Close $86.89 Range $78.21 - $97.25