STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 21,589 Value ($000) $560 Avg Close Range
Q3 2025
Shares 28,149 Value ($000) $795 Avg Close Range
Q2 2025
Shares 28,578 Value ($000) $869 Avg Close Range
Q1 2025
Shares 11,362 Value ($000) $250 Avg Close Range
Q4 2024
Shares 11,409 Value ($000) $285 Avg Close Range
Q3 2024
Shares 31,640 Value ($000) $896 Avg Close Range
Q2 2024
Shares 13,471 Value ($000) $529 Avg Close Range
Q1 2024
Shares 13,244 Value ($000) $573 Avg Close Range
Q4 2023
Shares 7,978 Value ($000) $400 Avg Close Range
Q3 2023
Shares 7,876 Value ($000) $340 Avg Close Range
Q2 2023
Shares 6,782 Value ($000) $339 Avg Close Range
Q1 2023
Shares 7,045 Value ($000) $377 Avg Close Range
Q4 2022
Shares 6,433 Value ($000) $229 Avg Close Range
Q3 2021
Shares 2,953 Value ($000) $129 Avg Close Range
Q2 2021
Shares 2,437 Value ($000) $89 Avg Close Range
Q1 2021
Shares 2,857 Value ($000) $110 Avg Close Range
Q4 2020
Shares 2,261 Value ($000) $84 Avg Close Range
Q3 2020
Shares 2,190 Value ($000) $67 Avg Close Range
Q2 2020
Shares 1,583 Value ($000) $43 Avg Close Range
Q1 2020
Shares 491 Value ($000) $10 Avg Close Range
Q4 2019
Shares 2,440 Value ($000) $66 Avg Close Range
Q1 2018
Shares 243 Value ($000) $5 Avg Close Range
Q4 2017
Shares 32,689 Value ($000) $714 Avg Close Range
Q3 2017
Shares 57,141 Value ($000) $1,110 Avg Close Range
Q2 2017
Shares 57,119 Value ($000) $821 Avg Close Range
Q1 2017
Shares 56,263 Value ($000) $870 Avg Close Range
Q4 2016
Shares 30,400 Value ($000) $345 Avg Close Range
Q2 2015
Shares 712 Value ($000) $6 Avg Close Range
Q1 2015
Shares 712 Value ($000) $7 Avg Close Range
Q3 2014
Shares 708 Value ($000) $5 Avg Close Range