SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q3 2024
Shares 201 Value ($000) $7 Avg Close $37.22 Range $33.78 - $42.33
Q4 2022
Shares 987 Value ($000) $40 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 291 Value ($000) $11 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 2,800 Value ($000) $116 Avg Close $46.03 Range $40.23 - $51.71
Q4 2021
Shares 789 Value ($000) $49 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 3,989 Value ($000) $218 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 1,889 Value ($000) $110 Avg Close $58.31 Range $54.34 - $61.48
Q4 2020
Shares 5,916 Value ($000) $312 Avg Close $48.06 Range $42.52 - $53.45
Q2 2020
Shares 413 Value ($000) $15 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 472 Value ($000) $14 Avg Close $43.19 Range $18.25 - $54.37
Q2 2019
Shares 1,541 Value ($000) $76 Avg Close $47.60 Range $42.50 - $51.85
Q4 2018
Shares 1,241 Value ($000) $56 Avg Close $45.26 Range $40.78 - $50.01
Q1 2018
Shares 3,758 Value ($000) $195 Avg Close $53.31 Range $49.48 - $57.40