STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 51,360 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 57,735 Value ($000) $1,632 Avg Close — Range —
Q2 2025
Shares 57,035 Value ($000) $1,734 Avg Close — Range —
Q1 2025
Shares 58,590 Value ($000) $1,287 Avg Close — Range —
Q4 2024
Shares 62,990 Value ($000) $1,573 Avg Close — Range —
Q3 2024
Shares 64,660 Value ($000) $1,922 Avg Close — Range —
Q2 2024
Shares 64,952 Value ($000) $2,551 Avg Close — Range —
Q1 2024
Shares 70,152 Value ($000) $3,033 Avg Close — Range —
Q4 2023
Shares 70,152 Value ($000) $3,517 Avg Close — Range —
Q3 2023
Shares 70,252 Value ($000) $3,032 Avg Close — Range —
Q2 2023
Shares 71,602 Value ($000) $3,579 Avg Close — Range —
Q1 2023
Shares 72,152 Value ($000) $3,859 Avg Close — Range —
Q4 2022
Shares 95,732 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 95,982 Value ($000) $2,970 Avg Close — Range —
Q2 2022
Shares 103,586 Value ($000) $3,260 Avg Close — Range —
Q1 2022
Shares 103,586 Value ($000) $4,477 Avg Close — Range —
Q4 2021
Shares 103,486 Value ($000) $5,058 Avg Close — Range —
Q3 2021
Shares 100,886 Value ($000) $4,402 Avg Close — Range —
Q2 2021
Shares 143,786 Value ($000) $5,231 Avg Close — Range —
Q1 2021
Shares 145,851 Value ($000) $5,590 Avg Close — Range —
Q4 2020
Shares 148,791 Value ($000) $5,523 Avg Close — Range —
Q3 2020
Shares 152,111 Value ($000) $4,668 Avg Close — Range —
Q2 2020
Shares 152,872 Value ($000) $4,190 Avg Close — Range —
Q1 2020
Shares 156,272 Value ($000) $3,340 Avg Close — Range —
Q4 2019
Shares 149,097 Value ($000) $4,012 Avg Close — Range —
Q3 2019
Shares 151,047 Value ($000) $2,921 Avg Close — Range —
Q2 2019
Shares 153,397 Value ($000) $2,703 Avg Close — Range —
Q1 2019
Shares 155,937 Value ($000) $2,316 Avg Close — Range —
Q4 2018
Shares 153,187 Value ($000) $2,126 Avg Close — Range —
Q3 2018
Shares 153,187 Value ($000) $2,809 Avg Close — Range —
Q2 2018
Shares 152,837 Value ($000) $3,381 Avg Close — Range —
Q1 2018
Shares 153,752 Value ($000) $3,427 Avg Close — Range —
Q4 2017
Shares 205,747 Value ($000) $4,494 Avg Close — Range —
Q3 2017
Shares 210,397 Value ($000) $4,086 Avg Close — Range —
Q2 2017
Shares 203,407 Value ($000) $2,925 Avg Close — Range —
Q1 2017
Shares 226,127 Value ($000) $3,496 Avg Close — Range —
Q4 2016
Shares 222,497 Value ($000) $2,525 Avg Close — Range —
Q3 2016
Shares 220,097 Value ($000) $1,794 Avg Close — Range —
Q2 2016
Shares 220,097 Value ($000) $1,296 Avg Close — Range —
Q1 2016
Shares 217,597 Value ($000) $1,214 Avg Close — Range —
Q4 2015
Shares 217,197 Value ($000) $1,447 Avg Close — Range —
Q3 2015
Shares 216,897 Value ($000) $1,479 Avg Close — Range —
Q2 2015
Shares 231,267 Value ($000) $1,878 Avg Close — Range —