SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 440,437 Value ($000) $14,662 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 439,254 Value ($000) $13,419 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 677,984 Value ($000) $20,414 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 505,957 Value ($000) $12,280 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 450,912 Value ($000) $12,355 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 385,305 Value ($000) $13,817 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 382,834 Value ($000) $14,314 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 227,498 Value ($000) $8,358 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 222,656 Value ($000) $8,365 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 420,931 Value ($000) $15,920 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 387,877 Value ($000) $19,402 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 387,877 Value ($000) $19,402 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 376,462 Value ($000) $15,202 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 376,498 Value ($000) $14,035,845 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 414,802 Value ($000) $17,135,471 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 435,002 Value ($000) $22,119,851 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 499,782 Value ($000) $30,831,551 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 489,363 Value ($000) $26,777,942 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 510,279 Value ($000) $29,580,873 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 507,129 Value ($000) $29,388,124 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 483,236 Value ($000) $25,485,868 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 465,523 Value ($000) $20,082,663 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 452,027 Value ($000) $16,828,966 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 508,962 Value ($000) $14,724,271 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 794,184 Value ($000) $42,782,691 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 795,668 Value ($000) $39,831,140 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 821,010 Value ($000) $40,229,490 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 818,461 Value ($000) $36,847,114 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 1,697,362 Value ($000) $76,109,712 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,824,613 Value ($000) $90,409,575 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 211 Value ($000) $10,039 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 132 Value ($000) $6,842 Avg Close $53.31 Range $49.48 - $57.40