NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2024

Shares 1,074 Value ($000) $258 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 1,206 Value ($000) $325 Avg Close $250.12 Range $206.49 - $278.07

Q1 2024

Shares 1,054 Value ($000) $261 Avg Close $223.03 Range $194.56 - $255.06

Q4 2023

Shares 1,000 Value ($000) $230 Avg Close $193.61 Range $160.64 - $229.97

Q3 2023

Shares 1,094 Value ($000) $219 Avg Close $198.06 Range $183.92 - $215.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,074	$258	$244.07	$214.12 - $288.03
Q2 2024	1,206	$325	$250.12	$206.49 - $278.07
Q1 2024	1,054	$261	$223.03	$194.56 - $255.06
Q4 2023	1,000	$230	$193.61	$160.64 - $229.97
Q3 2023	1,094	$219	$198.06	$183.92 - $215.63