SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2023
Shares 17,091 Value ($000) $646 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 16,569 Value ($000) $745 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 16,937 Value ($000) $847 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 17,902 Value ($000) $723 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 19,055 Value ($000) $710 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 18,432 Value ($000) $761 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 18,227 Value ($000) $927 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 17,820 Value ($000) $1,099 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 17,113 Value ($000) $936 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 16,521 Value ($000) $958 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 16,470 Value ($000) $954 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 16,872 Value ($000) $890 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 17,158 Value ($000) $740 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 16,798 Value ($000) $625 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 14,683 Value ($000) $425 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 14,337 Value ($000) $772 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 14,499 Value ($000) $726 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 14,048 Value ($000) $688 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 14,113 Value ($000) $635 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 13,886 Value ($000) $623 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 13,343 Value ($000) $661 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 12,973 Value ($000) $617 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 12,611 Value ($000) $654 Avg Close $53.31 Range $49.48 - $57.40