NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 1,157 Value ($000) $251 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 283 Value ($000) $65 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 279 Value ($000) $61 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 391 Value ($000) $74 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 281 Value ($000) $58 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 292 Value ($000) $70 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 457 Value ($000) $123 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 313 Value ($000) $78 Avg Close $223.03 Range $194.56 - $255.06
Q4 2022
Shares 362 Value ($000) $57 Avg Close $149.35 Range $124.25 - $169.88
Q2 2022
Shares 345 Value ($000) $51 Avg Close $161.89 Range $135.96 - $184.58
Q4 2021
Shares 248 Value ($000) $57 Avg Close $196.64 Range $168.51 - $221.72