NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q2 2024
Shares 1,492 Value ($000) $0 Avg Close $250.12 Range $206.49 - $278.07
Q4 2023
Shares 2,392 Value ($000) $1 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 2,592 Value ($000) $1 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 3,432 Value ($000) $1 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 2,367 Value ($000) $0 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 3,047 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 3,467 Value ($000) $511 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 3,557 Value ($000) $527 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 112,903 Value ($000) $20,896 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 112,620 Value ($000) $25,653 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 111,880 Value ($000) $21,914 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 116,020 Value ($000) $23,868 Avg Close $184.29 Range $167.03 - $198.94
Q2 2020
Shares 4,301 Value ($000) $490 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 4,351 Value ($000) $361 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 4,301 Value ($000) $547 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 5,111 Value ($000) $558 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 5,081 Value ($000) $496 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 216,313 Value ($000) $19,120 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 217,760 Value ($000) $15,957 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 209,840 Value ($000) $17,941 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 141,662 Value ($000) $15,479 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 52,903 Value ($000) $6,190 Avg Close $107.24 Range $101.80 - $111.91