SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2024

Shares 10,046 Value ($000) $360 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 9,885 Value ($000) $370 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 304,072 Value ($000) $11,172 Avg Close $35.01 Range $31.91 - $37.88

Q1 2023

Shares 27,570 Value ($000) $1,379 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 367,694 Value ($000) $14,847 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 856,232 Value ($000) $31,920 Avg Close $41.90 Range $36.94 - $46.38

Q1 2022

Shares 227,411 Value ($000) $11,564 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 15,589 Value ($000) $962 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 44,102 Value ($000) $2,413 Avg Close $57.49 Range $52.30 - $61.11

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	10,046	$360	$37.22	$33.78 - $42.33
Q2 2024	9,885	$370	$38.52	$33.32 - $43.14
Q1 2024	304,072	$11,172	$35.01	$31.91 - $37.88
Q1 2023	27,570	$1,379	$48.37	$40.25 - $54.34
Q4 2022	367,694	$14,847	$41.65	$36.64 - $45.89
Q3 2022	856,232	$31,920	$41.90	$36.94 - $46.38
Q1 2022	227,411	$11,564	$56.96	$49.95 - $65.58
Q4 2021	15,589	$962	$58.22	$54.36 - $62.39
Q3 2021	44,102	$2,413	$57.49	$52.30 - $61.11