NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 3,094 Value ($000) $672 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 3,568 Value ($000) $813 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 3,855 Value ($000) $842 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4,177 Value ($000) $794 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 5,012 Value ($000) $1,042 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 5,219 Value ($000) $1,253 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 5,127 Value ($000) $1,380 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 5,551 Value ($000) $1,375 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 5,592 Value ($000) $1,284 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 5,513 Value ($000) $1,102 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 5,525 Value ($000) $1,131 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 5,524 Value ($000) $1,030 Avg Close $168.66 Range $144.73 - $186.90