SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2023
Shares 81,833 Value ($000) $3,095 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 87,067 Value ($000) $3,917 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 95,790 Value ($000) $4,791 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 98,629 Value ($000) $3,983 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 96,817 Value ($000) $3,609 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 98,127 Value ($000) $4,054 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 104,048 Value ($000) $5,291 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 107,548 Value ($000) $6,635 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 109,544 Value ($000) $5,994 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 116,782 Value ($000) $6,770 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 121,303 Value ($000) $7,030 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 131,748 Value ($000) $6,948 Avg Close $48.06 Range $42.52 - $53.45
Q2 2020
Shares 136,893 Value ($000) $5,097 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 138,684 Value ($000) $4,012 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 140,964 Value ($000) $7,594 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 166,093 Value ($000) $8,315 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 149,117 Value ($000) $7,307 Avg Close $47.60 Range $42.50 - $51.85