NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 115 Value ($000) $22 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 11,012 Value ($000) $2,289 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 11,442 Value ($000) $2,746 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 11,536 Value ($000) $3,104 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 11,694 Value ($000) $2,897 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 11,870 Value ($000) $2,726 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 11,685 Value ($000) $2,336 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 11,611 Value ($000) $2,377 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 11,485 Value ($000) $2,142 Avg Close $168.66 Range $144.73 - $186.90