SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,605,515 Value ($000) $53,448 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,594,667 Value ($000) $48,717 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1,142,315 Value ($000) $34,395 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,088,253 Value ($000) $26,412 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 1,060,537 Value ($000) $29,059 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,041,304 Value ($000) $37,341 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 1,029,678 Value ($000) $38,500 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,028,586 Value ($000) $37,790 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 985,988 Value ($000) $37,044 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 954,714 Value ($000) $36,107 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 945,755 Value ($000) $42,550 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 948,831 Value ($000) $47,461 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 945,914 Value ($000) $38,196 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 915,921 Value ($000) $34,146 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 894,878 Value ($000) $36,968 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 884,549 Value ($000) $44,980 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 855,156 Value ($000) $52,755 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 834,133 Value ($000) $45,644 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 807,049 Value ($000) $46,785 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 785,296 Value ($000) $45,508 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 775,451 Value ($000) $40,898 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 761,042 Value ($000) $32,832 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 817,773 Value ($000) $30,446 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 817,593 Value ($000) $23,653 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 796,829 Value ($000) $42,926 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 783,870 Value ($000) $39,241 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 736,746 Value ($000) $36,101 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 707,632 Value ($000) $31,858 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 650,371 Value ($000) $29,163 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 646,827 Value ($000) $32,051 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 619,315 Value ($000) $29,468 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 780,688 Value ($000) $40,464 Avg Close $53.31 Range $49.48 - $57.40