STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 9,845 Value ($000) $255 Avg Close Range
Q3 2025
Shares 14,402 Value ($000) $407 Avg Close Range
Q2 2025
Shares 14,295 Value ($000) $435 Avg Close Range
Q1 2025
Shares 11,242 Value ($000) $247 Avg Close Range
Q3 2024
Shares 7,809 Value ($000) $232 Avg Close Range
Q2 2024
Shares 37,853 Value ($000) $1,487 Avg Close Range
Q1 2024
Shares 38,010 Value ($000) $1,644 Avg Close Range
Q4 2023
Shares 8,011 Value ($000) $364 Avg Close Range
Q3 2023
Shares 6,835 Value ($000) $295 Avg Close Range
Q2 2023
Shares 6,961 Value ($000) $348 Avg Close Range
Q1 2023
Shares 7,022 Value ($000) $376 Avg Close Range
Q4 2022
Shares 7,097 Value ($000) $252 Avg Close Range
Q3 2022
Shares 7,488 Value ($000) $232 Avg Close Range
Q2 2022
Shares 7,069 Value ($000) $222 Avg Close Range
Q1 2022
Shares 6,171 Value ($000) $267 Avg Close Range
Q4 2021
Shares 6,225 Value ($000) $304 Avg Close Range
Q3 2021
Shares 6,435 Value ($000) $234 Avg Close Range
Q2 2021
Shares 6,435 Value ($000) $234 Avg Close Range
Q1 2018
Shares 6 Value ($000) $0 Avg Close Range