SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 6,191 Value ($000) $206 Avg Close $31.98 Range $28.16 - $36.25

Q1 2025

Shares 8,553 Value ($000) $208 Avg Close $27.71 Range $23.69 - $30.28

Q3 2024

Shares 6,846 Value ($000) $245 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 282,916 Value ($000) $10,578 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 363,384 Value ($000) $13,351 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 369,258 Value ($000) $13,873 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 417,356 Value ($000) $15,784 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 366,250 Value ($000) $16,478 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 380,541 Value ($000) $19,035 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 384,291 Value ($000) $15,518 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 382,677 Value ($000) $14,266 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 384,063 Value ($000) $15,866 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 388,526 Value ($000) $19,756 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 394,116 Value ($000) $24,312 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 386,853 Value ($000) $21,169 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 457,630 Value ($000) $26,528 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 479,428 Value ($000) $27,783 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 509,181 Value ($000) $26,854 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 594,514 Value ($000) $25,647 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 599,676 Value ($000) $22,327 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 1,015,029 Value ($000) $29,364 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 1,037,647 Value ($000) $55,898 Avg Close $51.37 Range $45.74 - $54.72

Q3 2018

Shares 5,562 Value ($000) $275 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 5,027 Value ($000) $240 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 4,798 Value ($000) $248 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,191	$206	$31.98	$28.16 - $36.25
Q1 2025	8,553	$208	$27.71	$23.69 - $30.28
Q3 2024	6,846	$245	$37.22	$33.78 - $42.33
Q2 2024	282,916	$10,578	$38.52	$33.32 - $43.14
Q1 2024	363,384	$13,351	$35.01	$31.91 - $37.88
Q4 2023	369,258	$13,873	$34.56	$30.56 - $38.19
Q3 2023	417,356	$15,784	$40.32	$36.06 - $47.41
Q2 2023	366,250	$16,478	$43.87	$39.71 - $50.11
Q1 2023	380,541	$19,035	$48.37	$40.25 - $54.34
Q4 2022	384,291	$15,518	$41.65	$36.64 - $45.89
Q3 2022	382,677	$14,266	$41.90	$36.94 - $46.38
Q2 2022	384,063	$15,866	$46.03	$40.23 - $51.71
Q1 2022	388,526	$19,756	$56.96	$49.95 - $65.58
Q4 2021	394,116	$24,312	$58.22	$54.36 - $62.39
Q3 2021	386,853	$21,169	$57.49	$52.30 - $61.11
Q2 2021	457,630	$26,528	$58.31	$54.34 - $61.48
Q1 2021	479,428	$27,783	$57.66	$51.64 - $64.80
Q4 2020	509,181	$26,854	$48.06	$42.52 - $53.45
Q3 2020	594,514	$25,647	$40.66	$35.59 - $44.99
Q2 2020	599,676	$22,327	$35.34	$25.90 - $43.08
Q1 2020	1,015,029	$29,364	$43.19	$18.25 - $54.37
Q4 2019	1,037,647	$55,898	$51.37	$45.74 - $54.72
Q3 2018	5,562	$275	$52.36	$47.00 - $56.28
Q2 2018	5,027	$240	$52.08	$47.04 - $54.81
Q1 2018	4,798	$248	$53.31	$49.48 - $57.40