STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q2 2025
Shares 317,180 Value ($000) $9,645 Avg Close Range
Q3 2024
Shares 9,463 Value ($000) $281 Avg Close Range
Q2 2024
Shares 5,167 Value ($000) $203 Avg Close Range
Q3 2023
Shares 5,102 Value ($000) $220 Avg Close Range
Q2 2021
Shares 5,876 Value ($000) $214 Avg Close Range
Q2 2019
Shares 12,534 Value ($000) $221 Avg Close Range
Q1 2019
Shares 15,061 Value ($000) $224 Avg Close Range
Q4 2018
Shares 11,098 Value ($000) $154 Avg Close Range
Q4 2017
Shares 11,147 Value ($000) $243 Avg Close Range