SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,686,176 Value ($000) $56,133 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,903,226 Value ($000) $58,144 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1,984,395 Value ($000) $59,750 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,866,090 Value ($000) $45,290 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 1,793,392 Value ($000) $49,139 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,684,837 Value ($000) $60,418 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 1,625,233 Value ($000) $60,767 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,424,318 Value ($000) $52,329 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,533,792 Value ($000) $57,625 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 1,714,178 Value ($000) $64,830 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 1,347,220 Value ($000) $60,611 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 1,390,884 Value ($000) $69,572 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 1,355,497 Value ($000) $54,735 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 1,310,682 Value ($000) $48,862 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 1,323,391 Value ($000) $54,669 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 1,335,459 Value ($000) $67,908 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 1,351,438 Value ($000) $83,371 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 1,368,057 Value ($000) $74,860 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 1,211,459 Value ($000) $70,228 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 1,225,596 Value ($000) $71,024 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 1,191,710 Value ($000) $62,850 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 1,184,260 Value ($000) $51,089 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 1,279,255 Value ($000) $47,627 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 1,360,798 Value ($000) $39,368 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 1,328,385 Value ($000) $71,559 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 1,339,136 Value ($000) $67,037 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 1,093,708 Value ($000) $53,592 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 1,092,775 Value ($000) $49,197 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 1,089,013 Value ($000) $48,831 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,047,676 Value ($000) $51,911 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 1,064,795 Value ($000) $50,663 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 1,056,526 Value ($000) $54,759 Avg Close $53.31 Range $49.48 - $57.40