STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 11,925 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 13,994 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 13,041 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 12,344 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 10,760 Value ($000) $269 Avg Close — Range —
Q3 2024
Shares 12,918 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 12,016 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 8,202 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 7,241 Value ($000) $363 Avg Close — Range —
Q3 2023
Shares 7,143 Value ($000) $308 Avg Close — Range —
Q2 2023
Shares 7,025 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 6,700 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 7,147 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 6,928 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 6,545 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 4,967 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 4,970 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 4,798 Value ($000) $209 Avg Close — Range —