STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q3 2024
Shares 18,762 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 18,529 Value ($000) $728 Avg Close — Range —
Q1 2024
Shares 19,042 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 19,166 Value ($000) $961 Avg Close — Range —
Q3 2023
Shares 18,005 Value ($000) $777 Avg Close — Range —
Q2 2023
Shares 29,506 Value ($000) $1,475 Avg Close — Range —
Q1 2023
Shares 29,778 Value ($000) $1,593 Avg Close — Range —
Q4 2022
Shares 26,017 Value ($000) $925 Avg Close — Range —
Q3 2022
Shares 26,719 Value ($000) $827 Avg Close — Range —
Q2 2022
Shares 21,546 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 9,336 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 13,731 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 16,962 Value ($000) $740 Avg Close — Range —
Q2 2021
Shares 7,433 Value ($000) $270 Avg Close — Range —
Q1 2021
Shares 6,774 Value ($000) $260 Avg Close — Range —