NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q3 2024

Shares 48 Value ($000) $0 Avg Close $244.07 Range $214.12 - $288.03

Q2 2024

Shares 55 Value ($000) $0 Avg Close $250.12 Range $206.49 - $278.07

Q2 2022

Shares 17 Value ($000) $3 Avg Close $161.89 Range $135.96 - $184.58

Q1 2022

Shares 27 Value ($000) $5 Avg Close $182.85 Range $156.34 - $217.64

Q4 2021

Shares 44 Value ($000) $10 Avg Close $196.64 Range $168.51 - $221.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	48	$0	$244.07	$214.12 - $288.03
Q2 2024	55	$0	$250.12	$206.49 - $278.07
Q2 2022	17	$3	$161.89	$135.96 - $184.58
Q1 2022	27	$5	$182.85	$156.34 - $217.64
Q4 2021	44	$10	$196.64	$168.51 - $221.72