NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q3 2022
Shares 92 Value ($000) $13 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 92 Value ($000) $13 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 91 Value ($000) $16 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 91 Value ($000) $20 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 87 Value ($000) $17 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 87 Value ($000) $17 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 87 Value ($000) $18 Avg Close $167.49 Range $142.98 - $192.65