SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2019

Shares 132,614 Value ($000) $7,144 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 133,023 Value ($000) $6,659 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 127,335 Value ($000) $6,239 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 125,164 Value ($000) $5,635 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 124,844 Value ($000) $5,598 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 207,222 Value ($000) $10,268 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 208,888 Value ($000) $9,939 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 116,690 Value ($000) $6,048 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	132,614	$7,144	$51.37	$45.74 - $54.72
Q3 2019	133,023	$6,659	$47.29	$43.00 - $52.33
Q2 2019	127,335	$6,239	$47.60	$42.50 - $51.85
Q1 2019	125,164	$5,635	$47.44	$43.16 - $51.72
Q4 2018	124,844	$5,598	$45.26	$40.78 - $50.01
Q3 2018	207,222	$10,268	$52.36	$47.00 - $56.28
Q2 2018	208,888	$9,939	$52.08	$47.04 - $54.81
Q1 2018	116,690	$6,048	$53.31	$49.48 - $57.40