STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2024
Shares 171,583 Value ($000) $4,284 Avg Close — Range —
Q3 2024
Shares 120,048 Value ($000) $3,569 Avg Close — Range —
Q1 2024
Shares 138,350 Value ($000) $5,982 Avg Close — Range —
Q4 2023
Shares 231,106 Value ($000) $11,585 Avg Close — Range —
Q3 2023
Shares 250,222 Value ($000) $10,800 Avg Close — Range —
Q2 2023
Shares 72,995 Value ($000) $3,649 Avg Close — Range —
Q1 2023
Shares 204,327 Value ($000) $10,929 Avg Close — Range —
Q4 2022
Shares 785,219 Value ($000) $27,930 Avg Close — Range —
Q3 2022
Shares 757,658 Value ($000) $23,441,938 Avg Close — Range —
Q2 2022
Shares 498,713 Value ($000) $15,694,498 Avg Close — Range —
Q1 2022
Shares 387,969 Value ($000) $16,768,020 Avg Close — Range —
Q4 2021
Shares 160,646 Value ($000) $7,852,376 Avg Close — Range —
Q3 2020
Shares 76,322 Value ($000) $2,342,322 Avg Close — Range —
Q2 2020
Shares 27,757 Value ($000) $760,819 Avg Close — Range —
Q4 2019
Shares 16,397 Value ($000) $441 Avg Close — Range —
Q3 2019
Shares 26,730 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 29,619 Value ($000) $522 Avg Close — Range —
Q1 2019
Shares 280,825 Value ($000) $4,170 Avg Close — Range —
Q4 2018
Shares 883,667 Value ($000) $12,265 Avg Close — Range —
Q3 2018
Shares 987,884 Value ($000) $18,118 Avg Close — Range —
Q2 2018
Shares 998,945 Value ($000) $22,097 Avg Close — Range —
Q1 2018
Shares 808,019 Value ($000) $18,011 Avg Close — Range —
Q4 2017
Shares 1,248,885 Value ($000) $27,276 Avg Close — Range —
Q3 2017
Shares 1,328,639 Value ($000) $25,802 Avg Close — Range —
Q2 2017
Shares 1,813,553 Value ($000) $26,079 Avg Close — Range —
Q1 2017
Shares 93,111 Value ($000) $1,439 Avg Close — Range —
Q4 2015
Shares 28,083 Value ($000) $187 Avg Close — Range —
Q3 2015
Shares 34,766 Value ($000) $237 Avg Close — Range —
Q3 2014
Shares 93,724 Value ($000) $721 Avg Close — Range —
Q2 2014
Shares 12,300 Value ($000) $109 Avg Close — Range —
Q2 2013
Shares 128,993 Value ($000) $1,160 Avg Close — Range —