STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 50,018 Value ($000) $1,297 Avg Close Range
Q3 2025
Shares 67,269 Value ($000) $1,901 Avg Close Range
Q2 2025
Shares 53,572 Value ($000) $1,629 Avg Close Range
Q1 2025
Shares 64,962 Value ($000) $1,427 Avg Close Range
Q4 2024
Shares 74,978 Value ($000) $1,872 Avg Close Range
Q3 2024
Shares 102,309 Value ($000) $3,042 Avg Close Range
Q2 2024
Shares 76,470 Value ($000) $3,004 Avg Close Range
Q1 2024
Shares 62,007 Value ($000) $2,681 Avg Close Range
Q4 2023
Shares 60,623 Value ($000) $3,039 Avg Close Range
Q3 2023
Shares 79,306 Value ($000) $3,423 Avg Close Range
Q2 2023
Shares 67,225 Value ($000) $3,361 Avg Close Range
Q1 2023
Shares 58,691 Value ($000) $3,139 Avg Close Range
Q4 2022
Shares 47,637 Value ($000) $1,694 Avg Close Range
Q3 2022
Shares 56,579 Value ($000) $1,751 Avg Close Range
Q2 2022
Shares 58,523 Value ($000) $1,841 Avg Close Range
Q1 2022
Shares 69,956 Value ($000) $3,023 Avg Close Range
Q4 2021
Shares 73,713 Value ($000) $3,603 Avg Close Range
Q3 2021
Shares 50,583 Value ($000) $2,207 Avg Close Range
Q2 2021
Shares 48,419 Value ($000) $1,761 Avg Close Range
Q1 2021
Shares 55,377 Value ($000) $2,123 Avg Close Range
Q4 2020
Shares 46,094 Value ($000) $1,711 Avg Close Range
Q3 2020
Shares 23,067 Value ($000) $708 Avg Close Range
Q2 2020
Shares 35,427 Value ($000) $971 Avg Close Range
Q1 2020
Shares 26,000 Value ($000) $556 Avg Close Range
Q4 2019
Shares 42,730 Value ($000) $1,150 Avg Close Range
Q3 2019
Shares 38,588 Value ($000) $746 Avg Close Range
Q4 2018
Shares 46,022 Value ($000) $639 Avg Close Range
Q3 2018
Shares 56,496 Value ($000) $1,036 Avg Close Range
Q2 2018
Shares 96,125 Value ($000) $2,126 Avg Close Range
Q1 2018
Shares 163,623 Value ($000) $3,647 Avg Close Range
Q4 2017
Shares 195,681 Value ($000) $4,273 Avg Close Range
Q3 2017
Shares 217,884 Value ($000) $4,231 Avg Close Range
Q2 2017
Shares 289,542 Value ($000) $4,163 Avg Close Range
Q1 2017
Shares 264,736 Value ($000) $4,093 Avg Close Range
Q4 2016
Shares 319,124 Value ($000) $3,622 Avg Close Range
Q3 2016
Shares 324,469 Value ($000) $2,644 Avg Close Range
Q2 2016
Shares 254,028 Value ($000) $1,496 Avg Close Range
Q1 2016
Shares 252,811 Value ($000) $1,411 Avg Close Range
Q4 2015
Shares 337,056 Value ($000) $2,245 Avg Close Range
Q3 2015
Shares 333,030 Value ($000) $2,272 Avg Close Range
Q2 2015
Shares 334,401 Value ($000) $2,715 Avg Close Range
Q1 2015
Shares 386,385 Value ($000) $3,581 Avg Close Range
Q4 2014
Shares 310,226 Value ($000) $2,317 Avg Close Range
Q3 2014
Shares 267,541 Value ($000) $2,058 Avg Close Range
Q2 2014
Shares 278,281 Value ($000) $2,474 Avg Close Range
Q1 2014
Shares 219,593 Value ($000) $2,029 Avg Close Range
Q4 2013
Shares 113,017 Value ($000) $904 Avg Close Range
Q3 2013
Shares 117,798 Value ($000) $1,084 Avg Close Range
Q2 2013
Shares 363,816 Value ($000) $3,271 Avg Close Range