NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q1 2025
Shares 200 Value ($000) $38 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 215 Value ($000) $45 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 215 Value ($000) $52 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 215 Value ($000) $58 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 190 Value ($000) $47 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 490 Value ($000) $102 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 490 Value ($000) $98 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 490 Value ($000) $100 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 490 Value ($000) $91 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 490 Value ($000) $77 Avg Close $149.35 Range $124.25 - $169.88