Ticker: NXPI CUSIP: N6596X109 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,228 | $281 | $223.02 | $201.41 - $239.24 |
| Q2 2025 | 20,268 | $4,428 | $192.76 | $146.07 - $219.19 |
| Q1 2025 | 19,244 | $3,658 | $209.53 | $181.06 - $250.74 |
| Q4 2024 | 14,056 | $2,922 | $222.56 | $200.94 - $250.75 |
| Q3 2024 | 5,832 | $1,400 | $244.07 | $214.12 - $288.03 |
| Q2 2024 | 7,000 | $1,884 | $250.12 | $206.49 - $278.07 |
| Q1 2024 | 6,739 | $1,670 | $223.03 | $194.56 - $255.06 |
| Q4 2023 | 6,382 | $1,466 | $193.61 | $160.64 - $229.97 |
| Q3 2023 | 6,874 | $1,374 | $198.06 | $183.92 - $215.63 |
| Q2 2023 | 1,198 | $245 | $169.19 | $147.67 - $196.91 |
| Q1 2023 | 1,192 | $222 | $168.66 | $144.73 - $186.90 |
| Q2 2022 | 1,396 | $207 | $161.89 | $135.96 - $184.58 |
| Q1 2022 | 1,181 | $219 | $182.85 | $156.34 - $217.64 |
| Q4 2021 | 1,227 | $279 | $196.64 | $168.51 - $221.72 |
| Q3 2021 | 1,566 | $307 | $191.52 | $170.45 - $210.82 |
| Q2 2021 | 4,173 | $859 | $184.29 | $167.03 - $198.94 |
| Q1 2021 | 5,465 | $1,100 | $167.49 | $142.98 - $192.65 |
| Q4 2020 | 7,436 | $1,182 | $134.81 | $115.78 - $152.92 |
| Q3 2020 | 9,107 | $1,137 | $111.28 | $101.79 - $121.18 |
| Q2 2020 | 7,582 | $865 | $90.88 | $66.17 - $110.91 |
| Q4 2019 | 2,680 | $340 | $104.72 | $91.88 - $117.13 |
| Q3 2019 | 1,908 | $227 | $91.84 | $84.43 - $100.70 |
| Q3 2018 | 130 | $11 | $85.25 | $75.16 - $99.08 |
| Q2 2018 | 130 | $14 | $97.96 | $80.72 - $108.63 |
| Q1 2018 | 130 | $15 | $107.24 | $101.80 - $111.91 |