SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 14,483 Value ($000) $0 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 38,981 Value ($000) $1 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 23,619 Value ($000) $1 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 11,336 Value ($000) $0 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 25,601 Value ($000) $1 Avg Close $32.47 Range $26.65 - $36.64
Q2 2024
Shares 22,876 Value ($000) $1 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 918,082 Value ($000) $34 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 33,701 Value ($000) $1 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 13,102 Value ($000) $0 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 5,162 Value ($000) $0 Avg Close $43.87 Range $39.71 - $50.11
Q3 2022
Shares 21,904 Value ($000) $817 Avg Close $41.90 Range $36.94 - $46.38
Q1 2022
Shares 42,254 Value ($000) $2,149 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 37,631 Value ($000) $2,321 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 7,306 Value ($000) $400 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 11,094 Value ($000) $643 Avg Close $58.31 Range $54.34 - $61.48
Q4 2020
Shares 28,517 Value ($000) $1,504 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 6,497 Value ($000) $280 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 4,708 Value ($000) $175 Avg Close $35.34 Range $25.90 - $43.08
Q4 2019
Shares 9,377 Value ($000) $505 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 24,970 Value ($000) $1,250 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 18,807 Value ($000) $922 Avg Close $47.60 Range $42.50 - $51.85
Q4 2018
Shares 3,427 Value ($000) $154 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 23,183 Value ($000) $1,149 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 6,409 Value ($000) $305 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 12,796 Value ($000) $663 Avg Close $53.31 Range $49.48 - $57.40