STMICROELECTRONICS N V

Ticker: STM CUSIP: 861012102 Class: NY REGISTRY

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 105,143 Value ($000) $2,727 Avg Close — Range —
Q3 2025
Shares 105,143 Value ($000) $2,971 Avg Close — Range —
Q2 2025
Shares 105,143 Value ($000) $3,197 Avg Close — Range —
Q1 2025
Shares 150,843 Value ($000) $3,313 Avg Close — Range —
Q4 2024
Shares 155,443 Value ($000) $3,881 Avg Close — Range —
Q3 2024
Shares 166,745 Value ($000) $4,957 Avg Close — Range —
Q2 2024
Shares 177,753 Value ($000) $6,982 Avg Close — Range —
Q1 2024
Shares 179,273 Value ($000) $7,752 Avg Close — Range —
Q4 2023
Shares 125,783 Value ($000) $6,306 Avg Close — Range —
Q3 2023
Shares 132,284 Value ($000) $5,709 Avg Close — Range —
Q2 2023
Shares 166,184 Value ($000) $8,308 Avg Close — Range —
Q1 2023
Shares 177,268 Value ($000) $9,482 Avg Close — Range —
Q4 2022
Shares 186,835 Value ($000) $6,646 Avg Close — Range —
Q3 2022
Shares 187,591 Value ($000) $5,804 Avg Close — Range —
Q2 2022
Shares 187,605 Value ($000) $5,904 Avg Close — Range —
Q1 2022
Shares 187,614 Value ($000) $8,109 Avg Close — Range —
Q4 2021
Shares 188,828 Value ($000) $9,230 Avg Close — Range —
Q3 2021
Shares 185,969 Value ($000) $8,114 Avg Close — Range —
Q2 2021
Shares 185,213 Value ($000) $6,738 Avg Close — Range —
Q1 2021
Shares 184,638 Value ($000) $7,077 Avg Close — Range —
Q4 2020
Shares 184,638 Value ($000) $6,854 Avg Close — Range —
Q3 2020
Shares 184,362 Value ($000) $5,658 Avg Close — Range —
Q2 2020
Shares 184,146 Value ($000) $5,047 Avg Close — Range —
Q1 2020
Shares 183,598 Value ($000) $3,923 Avg Close — Range —
Q4 2019
Shares 182,769 Value ($000) $4,918 Avg Close — Range —
Q3 2019
Shares 183,058 Value ($000) $3,540 Avg Close — Range —
Q2 2019
Shares 182,052 Value ($000) $3,208 Avg Close — Range —
Q1 2019
Shares 260,213 Value ($000) $3,864 Avg Close — Range —
Q4 2018
Shares 147,114 Value ($000) $2,042 Avg Close — Range —
Q3 2018
Shares 177,603 Value ($000) $3,257 Avg Close — Range —