NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q4 2025
Shares 1,418 Value ($000) $0 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,173 Value ($000) $0 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,749 Value ($000) $0 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,531 Value ($000) $0 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,531 Value ($000) $0 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,269 Value ($000) $0 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,230 Value ($000) $0 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,117 Value ($000) $0 Avg Close $223.03 Range $194.56 - $255.06
Q1 2023
Shares 664 Value ($000) $0 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 484 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 263 Value ($000) $39 Avg Close $156.91 Range $131.30 - $176.95
Q4 2020
Shares 30 Value ($000) $5 Avg Close $134.81 Range $115.78 - $152.92