Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,484 | $973 | $213.68 | $182.19 - $234.93 |
| Q3 2025 | 7,073 | $1,611 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 7,049 | $1,540 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 6,947 | $1,320 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 6,451 | $1,341 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 6,300 | $1,512 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 9,645 | $2,595 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 9,413 | $2,332 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 7,611 | $1,748 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 6,975 | $1,394 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 5,539 | $1,134 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 4,693 | $875 | $168.66 | $144.73 - $186.90 |
| Q4 2022 | 3,200 | $506 | $149.35 | $124.25 - $169.88 |
| Q3 2022 | 3,134 | $462 | $156.91 | $131.30 - $176.95 |
| Q2 2022 | 2,804 | $415 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 2,683 | $497 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 2,552 | $581 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 2,498 | $489 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 2,446 | $503 | $184.29 | $167.03 - $198.94 |
| Q4 2020 | 2,321 | $369 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 2,161 | $270 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 1,825 | $208 | $90.88 | $66.17 - $110.91 |
| Q2 2018 | 540 | $59 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 535 | $63 | $107.24 | $101.80 - $111.91 |
| Q4 2017 | 538 | $63 | $102.65 | $98.97 - $105.04 |