NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 21,284 Value ($000) $4,620 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 16,184 Value ($000) $3,686 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 15,060 Value ($000) $3,290 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 18,111 Value ($000) $3,442 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 21,173 Value ($000) $4,401 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 34,508 Value ($000) $8,282 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 31,908 Value ($000) $8,586 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 30,208 Value ($000) $7,485 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 39,243 Value ($000) $9,013 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 26,081 Value ($000) $5,214 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 18,182 Value ($000) $3,721 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 16,036 Value ($000) $2,990 Avg Close $168.66 Range $144.73 - $186.90