STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2024
Shares 246,126 Value ($000) $7,317 Avg Close Range
Q2 2024
Shares 246,126 Value ($000) $9,668 Avg Close Range
Q1 2024
Shares 246,126 Value ($000) $10,642 Avg Close Range
Q4 2023
Shares 178,126 Value ($000) $8,929 Avg Close Range
Q3 2023
Shares 149,526 Value ($000) $6,454 Avg Close Range
Q2 2023
Shares 92,000 Value ($000) $4,599 Avg Close Range
Q1 2023
Shares 92,000 Value ($000) $4,921 Avg Close Range
Q4 2022
Shares 96,875 Value ($000) $3,446 Avg Close Range
Q3 2022
Shares 96,875 Value ($000) $2,997 Avg Close Range
Q2 2022
Shares 80,600 Value ($000) $2,536 Avg Close Range
Q1 2022
Shares 80,600 Value ($000) $3,484 Avg Close Range
Q4 2021
Shares 80,600 Value ($000) $3,940 Avg Close Range
Q3 2021
Shares 80,600 Value ($000) $3,517 Avg Close Range
Q2 2021
Shares 80,600 Value ($000) $2,932 Avg Close Range
Q1 2021
Shares 80,600 Value ($000) $3,089 Avg Close Range
Q4 2020
Shares 80,600 Value ($000) $2,992 Avg Close Range
Q3 2020
Shares 80,600 Value ($000) $2,474 Avg Close Range
Q2 2020
Shares 80,600 Value ($000) $2,209 Avg Close Range
Q1 2020
Shares 80,600 Value ($000) $1,722 Avg Close Range
Q4 2019
Shares 80,600 Value ($000) $2,169 Avg Close Range
Q3 2019
Shares 70,600 Value ($000) $1,365 Avg Close Range
Q2 2019
Shares 70,600 Value ($000) $1,244 Avg Close Range
Q1 2019
Shares 70,600 Value ($000) $1,048 Avg Close Range
Q4 2018
Shares 70,600 Value ($000) $980 Avg Close Range