NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2022
Shares 92 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 92 Value ($000) $14 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 92 Value ($000) $14 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 158 Value ($000) $29 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 179 Value ($000) $41 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 92 Value ($000) $18 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 92 Value ($000) $19 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 92 Value ($000) $19 Avg Close $167.49 Range $142.98 - $192.65