NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

LGT Group Foundation's Holding History (CIK: 0001911278)

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

Q1 2025
Shares 1,106 Value ($000) $210 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,548 Value ($000) $322 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 46,856 Value ($000) $11,028 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 43,101 Value ($000) $11,638 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 51,485 Value ($000) $12,675 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 50,552 Value ($000) $11,681 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 48,659 Value ($000) $9,741 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 47,607 Value ($000) $9,744 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 43,275 Value ($000) $8,070 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 40,115 Value ($000) $6,339 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 35,959 Value ($000) $5,304 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 35,017 Value ($000) $5,184 Avg Close $161.89 Range $135.96 - $184.58