NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 1,781 Value ($000) $387 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 1,648 Value ($000) $375 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 1,520 Value ($000) $332 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 1,250 Value ($000) $238 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 1,232 Value ($000) $256 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 1,232 Value ($000) $296 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 1,038 Value ($000) $279 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 1,038 Value ($000) $257 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 1,037 Value ($000) $238 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 1,037 Value ($000) $207 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 1,037 Value ($000) $228 Avg Close $169.19 Range $147.67 - $196.91