SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q2 2023
Shares 51,073 Value ($000) $2,298 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 52,986 Value ($000) $2,650 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 52,100 Value ($000) $2,103 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 51,202 Value ($000) $1,910 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 54,831 Value ($000) $2,266 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 54,829 Value ($000) $2,789 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 48,883 Value ($000) $3,016 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 52,291 Value ($000) $2,863 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 63,210 Value ($000) $3,665 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 63,210 Value ($000) $3,664 Avg Close $57.66 Range $51.64 - $64.80
Q3 2019
Shares 64,892 Value ($000) $3,249 Avg Close $47.29 Range $43.00 - $52.33
Q1 2019
Shares 69,437 Value ($000) $3,128 Avg Close $47.44 Range $43.16 - $51.72
Q2 2018
Shares 123,224 Value ($000) $5,865 Avg Close $52.08 Range $47.04 - $54.81