NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025
Shares 195 Value ($000) $43 Avg Close $192.76 Range $146.07 - $219.19
Q4 2024
Shares 43 Value ($000) $9 Avg Close $222.56 Range $200.94 - $250.75
Q2 2024
Shares 48 Value ($000) $13 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 73 Value ($000) $18 Avg Close $223.03 Range $194.56 - $255.06
Q2 2023
Shares 31 Value ($000) $6 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 153 Value ($000) $29 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 130 Value ($000) $21 Avg Close $149.35 Range $124.25 - $169.88