STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,199,951 Value ($000) $134,887 Avg Close — Range —
Q3 2025
Shares 4,003,933 Value ($000) $113,151 Avg Close — Range —
Q2 2025
Shares 2,395,904 Value ($000) $72,859 Avg Close — Range —
Q1 2025
Shares 5,093,785 Value ($000) $111,860 Avg Close — Range —
Q4 2024
Shares 1,767,787 Value ($000) $44,142 Avg Close — Range —
Q3 2024
Shares 909,163 Value ($000) $27,029 Avg Close — Range —
Q2 2024
Shares 325,109 Value ($000) $12,770 Avg Close — Range —
Q1 2024
Shares 276,423 Value ($000) $11,953 Avg Close — Range —
Q4 2023
Shares 199,518 Value ($000) $10,002 Avg Close — Range —
Q1 2023
Shares 2,484,945 Value ($000) $132,920 Avg Close — Range —
Q3 2022
Shares 204,087 Value ($000) $6,314 Avg Close — Range —
Q2 2022
Shares 285,341 Value ($000) $8,980 Avg Close — Range —
Q1 2022
Shares 383,966 Value ($000) $16,595 Avg Close — Range —
Q4 2021
Shares 450,360 Value ($000) $22,014 Avg Close — Range —
Q3 2021
Shares 400,939 Value ($000) $17,493 Avg Close — Range —
Q2 2021
Shares 298,492 Value ($000) $10,859 Avg Close — Range —
Q1 2021
Shares 883,667 Value ($000) $33,871 Avg Close — Range —
Q4 2020
Shares 1,145,130 Value ($000) $42,507 Avg Close — Range —
Q3 2020
Shares 1,458,824 Value ($000) $44,771 Avg Close — Range —
Q2 2020
Shares 1,435,991 Value ($000) $39,361 Avg Close — Range —
Q1 2020
Shares 2,012,564 Value ($000) $43,008 Avg Close — Range —
Q4 2019
Shares 2,188,002 Value ($000) $58,879 Avg Close — Range —
Q3 2019
Shares 2,001,881 Value ($000) $38,717 Avg Close — Range —
Q2 2019
Shares 1,790,934 Value ($000) $31,556 Avg Close — Range —
Q4 2018
Shares 13,026 Value ($000) $181 Avg Close — Range —
Q3 2018
Shares 12,171 Value ($000) $223 Avg Close — Range —
Q2 2018
Shares 13,722 Value ($000) $304 Avg Close — Range —
Q1 2018
Shares 13,960 Value ($000) $311 Avg Close — Range —
Q4 2017
Shares 13,945 Value ($000) $305 Avg Close — Range —
Q3 2017
Shares 13,021 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 13,005 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 13,017 Value ($000) $201 Avg Close — Range —
Q4 2016
Shares 13,232 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 13,771 Value ($000) $112 Avg Close — Range —
Q2 2016
Shares 14,256 Value ($000) $84 Avg Close — Range —
Q1 2016
Shares 15,087 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 16,004 Value ($000) $107 Avg Close — Range —
Q3 2015
Shares 15,490 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 15,554 Value ($000) $126 Avg Close — Range —
Q1 2015
Shares 15,283 Value ($000) $142 Avg Close — Range —
Q4 2014
Shares 13,311 Value ($000) $99 Avg Close — Range —
Q3 2014
Shares 12,112 Value ($000) $93 Avg Close — Range —
Q2 2014
Shares 11,543 Value ($000) $103 Avg Close — Range —
Q1 2014
Shares 11,335 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 10,400 Value ($000) $83 Avg Close — Range —
Q3 2013
Shares 10,203 Value ($000) $94 Avg Close — Range —
Q2 2013
Shares 10,185 Value ($000) $92 Avg Close — Range —