SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 881,390 Value ($000) $29,341 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 854,245 Value ($000) $26,097 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 977,859 Value ($000) $29,443 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 977,859 Value ($000) $23,733 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 702,124 Value ($000) $19,238 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 702,124 Value ($000) $25,178 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 692,828 Value ($000) $25,905 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,750,949 Value ($000) $64,330 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 2,279,044 Value ($000) $85,624 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 3,849,037 Value ($000) $145,571 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 4,069,728 Value ($000) $183,097 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 3,577,317 Value ($000) $178,937 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 1,978,171 Value ($000) $79,879 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 1,358,555 Value ($000) $50,647 Avg Close $41.90 Range $36.94 - $46.38