NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

MBB PUBLIC MARKETS I LLC's Holding History (CIK: 0001892378)

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

Q2 2025
Shares 1,212 Value ($000) $265 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,496 Value ($000) $284 Avg Close $209.53 Range $181.06 - $250.74
Q3 2024
Shares 1,080 Value ($000) $259 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 43,455 Value ($000) $11,693 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 36,841 Value ($000) $9,128 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 102,264 Value ($000) $23,488 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 158,468 Value ($000) $31,681 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 158,377 Value ($000) $32,417 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 129,946 Value ($000) $24,232 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 139,577 Value ($000) $22,057 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 109,398 Value ($000) $16,137 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 110,898 Value ($000) $16,416 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 7,250 Value ($000) $1,342 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 6,072 Value ($000) $1,383 Avg Close $196.64 Range $168.51 - $221.72