NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 23 Value ($000) $5 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 13 Value ($000) $3 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 7 Value ($000) $2 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 4 Value ($000) $1 Avg Close $209.53 Range $181.06 - $250.74
Q4 2019
Shares 25 Value ($000) $3 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 25 Value ($000) $3 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 25 Value ($000) $2 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 25 Value ($000) $2 Avg Close $78.57 Range $63.96 - $87.77