STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 1,699,806 Value ($000) $44,093 Avg Close — Range —
Q3 2025
Shares 2,205,234 Value ($000) $62,320 Avg Close — Range —
Q2 2025
Shares 922,891 Value ($000) $28,065 Avg Close — Range —
Q1 2025
Shares 2,451,052 Value ($000) $53,825 Avg Close — Range —
Q4 2021
Shares 395,740 Value ($000) $19,343,771 Avg Close — Range —
Q3 2021
Shares 492,530 Value ($000) $21,489,084 Avg Close — Range —
Q2 2021
Shares 36,164 Value ($000) $1,315,646 Avg Close — Range —
Q1 2021
Shares 40,268 Value ($000) $1,543,472 Avg Close — Range —
Q4 2020
Shares 69 Value ($000) $2,561 Avg Close — Range —
Q3 2020
Shares 330 Value ($000) $10,128 Avg Close — Range —
Q2 2020
Shares 2,762 Value ($000) $75,706 Avg Close — Range —
Q1 2020
Shares 28 Value ($000) $598 Avg Close — Range —
Q4 2019
Shares 532 Value ($000) $14,316 Avg Close — Range —
Q3 2019
Shares 532 Value ($000) $10,289 Avg Close — Range —
Q2 2019
Shares 532 Value ($000) $9,374 Avg Close — Range —
Q1 2019
Shares 532 Value ($000) $7,900 Avg Close — Range —
Q2 2018
Shares 50,000 Value ($000) $1,106,000 Avg Close — Range —
Q1 2018
Shares 20,000 Value ($000) $445,800 Avg Close — Range —
Q2 2017
Shares 15,000 Value ($000) $215,700 Avg Close — Range —
Q3 2016
Shares 50,000 Value ($000) $407,500 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $206,150 Avg Close — Range —
Q3 2015
Shares 50,036 Value ($000) $341,246 Avg Close — Range —
Q2 2015
Shares 27,500 Value ($000) $223,300 Avg Close — Range —
Q3 2014
Shares 581,935 Value ($000) $4,475,080 Avg Close — Range —
Q2 2014
Shares 587,335 Value ($000) $5,221,409 Avg Close — Range —
Q1 2014
Shares 582,335 Value ($000) $5,526,360 Avg Close — Range —
Q4 2013
Shares 592,751 Value ($000) $4,742,010 Avg Close — Range —
Q3 2013
Shares 822,751 Value ($000) $7,569,310 Avg Close — Range —
Q2 2013
Shares 688,135 Value ($000) $6,186,330 Avg Close — Range —