NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q2 2025
Shares 192 Value ($000) $42 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 192 Value ($000) $37 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 192 Value ($000) $40 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 192 Value ($000) $46 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 193 Value ($000) $52 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 192 Value ($000) $48 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 192 Value ($000) $44 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 192 Value ($000) $39 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 192 Value ($000) $39 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 191 Value ($000) $36 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 190 Value ($000) $0 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 189 Value ($000) $28 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 188 Value ($000) $28 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 188 Value ($000) $35 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 187 Value ($000) $43 Avg Close $196.64 Range $168.51 - $221.72