STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 10,517 Value ($000) $273 Avg Close — Range —
Q3 2025
Shares 9,571 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,877 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 7,432 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 8,781 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 9,321 Value ($000) $467 Avg Close — Range —
Q3 2023
Shares 9,744 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 11,395 Value ($000) $570 Avg Close — Range —
Q1 2023
Shares 9,595 Value ($000) $513 Avg Close — Range —
Q4 2022
Shares 9,508 Value ($000) $338 Avg Close — Range —
Q3 2022
Shares 9,507 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 9,152 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 9,692 Value ($000) $419 Avg Close — Range —
Q4 2021
Shares 9,660 Value ($000) $472 Avg Close — Range —
Q3 2021
Shares 9,947 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 5,639 Value ($000) $216 Avg Close — Range —
Q4 2020
Shares 5,588 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 29,391 Value ($000) $164 Avg Close — Range —