STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 23,370 Value ($000) $606 Avg Close — Range —
Q3 2025
Shares 25,709 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 31,258 Value ($000) $951 Avg Close — Range —
Q1 2025
Shares 21,781 Value ($000) $478 Avg Close — Range —
Q4 2024
Shares 11,358 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 10,237 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 10,867 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 10,213 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 10,497 Value ($000) $526 Avg Close — Range —
Q3 2023
Shares 12,302 Value ($000) $531 Avg Close — Range —
Q2 2023
Shares 11,532 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 13,719 Value ($000) $734 Avg Close — Range —
Q4 2022
Shares 13,494 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 11,475 Value ($000) $355 Avg Close — Range —
Q2 2022
Shares 11,265 Value ($000) $355 Avg Close — Range —
Q1 2022
Shares 9,618 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 8,876 Value ($000) $434 Avg Close — Range —
Q3 2021
Shares 6,819 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 6,984 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 6,767 Value ($000) $259 Avg Close — Range —
Q4 2020
Shares 6,717 Value ($000) $249 Avg Close — Range —
Q3 2020
Shares 5,744 Value ($000) $176 Avg Close — Range —
Q2 2020
Shares 5,209 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 20,121 Value ($000) $431 Avg Close — Range —
Q4 2019
Shares 19,940 Value ($000) $526 Avg Close — Range —
Q3 2019
Shares 17,971 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 17,971 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 17,062 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 13,663 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 9,606 Value ($000) $171 Avg Close — Range —
Q2 2018
Shares 9,130 Value ($000) $198 Avg Close — Range —
Q1 2018
Shares 9,303 Value ($000) $204 Avg Close — Range —
Q4 2017
Shares 9,130 Value ($000) $196 Avg Close — Range —
Q3 2017
Shares 9,105 Value ($000) $173 Avg Close — Range —
Q2 2017
Shares 9,105 Value ($000) $127 Avg Close — Range —
Q1 2017
Shares 8,672 Value ($000) $131 Avg Close — Range —
Q4 2016
Shares 1,776 Value ($000) $19 Avg Close — Range —
Q3 2016
Shares 1,866 Value ($000) $13 Avg Close — Range —
Q2 2016
Shares 191 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 1,634 Value ($000) $10 Avg Close — Range —