STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 54,560 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 11,205 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,852 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 15,647 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,449 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 12,455 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 51,747 Value ($000) $2,257 Avg Close — Range —
Q4 2020
Shares 59,911 Value ($000) $2,223 Avg Close — Range —
Q3 2020
Shares 30,103 Value ($000) $923 Avg Close — Range —
Q3 2019
Shares 122,322 Value ($000) $2,365 Avg Close — Range —
Q2 2019
Shares 100,749 Value ($000) $1,775 Avg Close — Range —
Q4 2018
Shares 61,700 Value ($000) $856 Avg Close — Range —
Q2 2018
Shares 52,400 Value ($000) $1,159 Avg Close — Range —