STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 20,715 Value ($000) $537 Avg Close Range
Q3 2025
Shares 23,011 Value ($000) $650 Avg Close Range
Q2 2025
Shares 23,916 Value ($000) $727 Avg Close Range
Q1 2025
Shares 11,654 Value ($000) $256 Avg Close Range
Q4 2024
Shares 10,050 Value ($000) $251 Avg Close Range
Q3 2024
Shares 10,278 Value ($000) $306 Avg Close Range
Q2 2024
Shares 9,545 Value ($000) $375 Avg Close Range
Q1 2024
Shares 10,536 Value ($000) $456 Avg Close Range
Q4 2023
Shares 9,238 Value ($000) $463 Avg Close Range
Q3 2023
Shares 8,021 Value ($000) $346 Avg Close Range
Q2 2023
Shares 9,098 Value ($000) $455 Avg Close Range
Q1 2023
Shares 7,386 Value ($000) $395 Avg Close Range
Q4 2022
Shares 6,621 Value ($000) $236 Avg Close Range
Q3 2022
Shares 7,086 Value ($000) $219 Avg Close Range
Q2 2022
Shares 7,268 Value ($000) $229 Avg Close Range
Q1 2022
Shares 7,515 Value ($000) $325 Avg Close Range
Q4 2021
Shares 7,769 Value ($000) $380 Avg Close Range
Q3 2021
Shares 7,787 Value ($000) $340 Avg Close Range
Q2 2021
Shares 7,520 Value ($000) $274 Avg Close Range
Q1 2021
Shares 7,260 Value ($000) $278 Avg Close Range
Q4 2020
Shares 7,290 Value ($000) $271 Avg Close Range
Q3 2020
Shares 7,299 Value ($000) $224 Avg Close Range
Q2 2016
Shares 10,125 Value ($000) $60 Avg Close Range