STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 26,139 Value ($000) $678 Avg Close — Range —
Q3 2025
Shares 30,177 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 27,791 Value ($000) $845 Avg Close — Range —
Q1 2025
Shares 29,554 Value ($000) $649 Avg Close — Range —
Q4 2024
Shares 30,932 Value ($000) $773 Avg Close — Range —
Q3 2024
Shares 27,443 Value ($000) $816 Avg Close — Range —
Q2 2024
Shares 36,616 Value ($000) $1,438 Avg Close — Range —
Q1 2024
Shares 94,018 Value ($000) $4,065 Avg Close — Range —
Q4 2023
Shares 121,480 Value ($000) $6,090 Avg Close — Range —
Q3 2023
Shares 232,898 Value ($000) $10,052 Avg Close — Range —
Q2 2023
Shares 156,305 Value ($000) $7,813 Avg Close — Range —
Q1 2023
Shares 188,387 Value ($000) $10,075 Avg Close — Range —
Q4 2022
Shares 153,540 Value ($000) $5,462 Avg Close — Range —
Q3 2022
Shares 119,266 Value ($000) $3,692 Avg Close — Range —
Q2 2022
Shares 88,509 Value ($000) $2,785 Avg Close — Range —
Q1 2022
Shares 91,243 Value ($000) $3,933 Avg Close — Range —
Q4 2021
Shares 101,055 Value ($000) $4,940 Avg Close — Range —
Q3 2021
Shares 100,430 Value ($000) $4,382 Avg Close — Range —
Q2 2021
Shares 95,612 Value ($000) $3,480 Avg Close — Range —
Q1 2021
Shares 101,292 Value ($000) $3,886 Avg Close — Range —
Q4 2020
Shares 98,743 Value ($000) $3,665 Avg Close — Range —
Q3 2020
Shares 100,712 Value ($000) $3,087 Avg Close — Range —
Q2 2020
Shares 100,155 Value ($000) $2,746 Avg Close — Range —
Q1 2020
Shares 99,382 Value ($000) $2,121 Avg Close — Range —