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Holdings History for Stellantis N.V. - Common Shares, nominal value EUR0.01 per share (STLA)

Symbol: STLA on NYSE
Investment type: Equity / Common Shares, nominal value EUR0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	90%	0%	$2,128,414,653	192,703,907	0		$11.04	Q4 2025
30 Sep 2025	90%	0%	$1,780,842,536	192,703,907	0		$9.24	Q3 2025
30 Jun 2025	92%	0%	$1,921,523,113	192,703,907	0		$9.97	Q2 2025
31 Mar 2025	94%	0%	$2,140,780,076	192,703,907	0		$11.11	Q1 2025
31 Dec 2024	95%	0%	$2,531,339,252	192,703,907	0		$13.14	Q4 2024
30 Sep 2024	93%	0%	$2,675,751,560	192,703,907	0		$13.89	Q3 2024
30 Jun 2024	93%	0%	$3,811,405,301	192,703,907	0		$19.78	Q2 2024
31 Mar 2024	93%	0%	$5,484,233,923	192,703,907	0		$28.46	Q1 2024
31 Dec 2023	92%	0%	$4,502,565,333	192,703,907	0		$23.37	Q4 2023
30 Sep 2023	91%	0%	$3,715,947,921	192,703,907	0		$19.28	Q3 2023
30 Jun 2023	90%	0%	$3,357,019,015	192,703,907	0		$17.42	Q2 2023
31 Mar 2023	90%	0%	$3,505,611,665	192,703,907	0		$18.19	Q1 2023
31 Dec 2022	90%	0%	$2,727,489,090	192,703,907	0		$14.15	Q4 2022
30 Sep 2022	89%	0%	$2,306,019,000	192,703,907	0		$11.97	Q3 2022
30 Jun 2022	88%	0%	$2,358,303,000	192,703,907	0		$12.24	Q2 2022
31 Mar 2022	89%	0%	$3,165,597,000	192,703,907	0		$16.43	Q1 2022
31 Dec 2021	86%	0%	$3,640,081,000	192,703,907	0		$18.89	Q4 2021
30 Sep 2021	85%	0%	$3,698,634,000	192,703,907	0		$19.19	Q3 2021
30 Jun 2021	84%	0%	$3,787,814,000	192,703,907	0		$19.66	Q2 2021
31 Mar 2021	86%	+86%	$3,407,256,000	192,703,907	+192,703,907	NEW	$17.68	Q1 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.