SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025

Shares 30,816 Value ($000) $932 Avg Close $24.54 Range $17.32 - $30.45

Q4 2024

Shares 36,225 Value ($000) $988 Avg Close $32.47 Range $26.65 - $36.64

Q2 2024

Shares 152,181 Value ($000) $5,660 Avg Close $38.52 Range $33.32 - $43.14

Q4 2023

Shares 110,510 Value ($000) $4,180 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 38,516 Value ($000) $1,462 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 89,168 Value ($000) $4,024 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 21,253 Value ($000) $1,064 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 33,747 Value ($000) $1,357 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 21,292 Value ($000) $795 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 34,874 Value ($000) $1,441 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 128,505 Value ($000) $6,592 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 36,670 Value ($000) $2,261 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 54,571 Value ($000) $2,992 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 56,043 Value ($000) $3,250 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 24,348 Value ($000) $1,410 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 33,949 Value ($000) $1,795 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 17,116 Value ($000) $745 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 5,651 Value ($000) $210 Avg Close $35.34 Range $25.90 - $43.08

Q4 2019

Shares 7,403 Value ($000) $399 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 6,713 Value ($000) $336 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 12,088 Value ($000) $592 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 18,297 Value ($000) $824 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 11,962 Value ($000) $536 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 9,402 Value ($000) $466 Avg Close $52.36 Range $47.00 - $56.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,816	$932	$24.54	$17.32 - $30.45
Q4 2024	36,225	$988	$32.47	$26.65 - $36.64
Q2 2024	152,181	$5,660	$38.52	$33.32 - $43.14
Q4 2023	110,510	$4,180	$34.56	$30.56 - $38.19
Q3 2023	38,516	$1,462	$40.32	$36.06 - $47.41
Q2 2023	89,168	$4,024	$43.87	$39.71 - $50.11
Q1 2023	21,253	$1,064	$48.37	$40.25 - $54.34
Q4 2022	33,747	$1,357	$41.65	$36.64 - $45.89
Q3 2022	21,292	$795	$41.90	$36.94 - $46.38
Q2 2022	34,874	$1,441	$46.03	$40.23 - $51.71
Q1 2022	128,505	$6,592	$56.96	$49.95 - $65.58
Q4 2021	36,670	$2,261	$58.22	$54.36 - $62.39
Q3 2021	54,571	$2,992	$57.49	$52.30 - $61.11
Q2 2021	56,043	$3,250	$58.31	$54.34 - $61.48
Q1 2021	24,348	$1,410	$57.66	$51.64 - $64.80
Q4 2020	33,949	$1,795	$48.06	$42.52 - $53.45
Q3 2020	17,116	$745	$40.66	$35.59 - $44.99
Q2 2020	5,651	$210	$35.34	$25.90 - $43.08
Q4 2019	7,403	$399	$51.37	$45.74 - $54.72
Q3 2019	6,713	$336	$47.29	$43.00 - $52.33
Q2 2019	12,088	$592	$47.60	$42.50 - $51.85
Q1 2019	18,297	$824	$47.44	$43.16 - $51.72
Q4 2018	11,962	$536	$45.26	$40.78 - $50.01
Q3 2018	9,402	$466	$52.36	$47.00 - $56.28