SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 1,770 Value ($000) $59 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,770 Value ($000) $54 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1,770 Value ($000) $53 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,770 Value ($000) $43 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 1,270 Value ($000) $35 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,270 Value ($000) $46 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 1,270 Value ($000) $47 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,270 Value ($000) $47 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 5,499 Value ($000) $207 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 40,484 Value ($000) $1,531 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 40,876 Value ($000) $1,839 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 35,110 Value ($000) $1,756 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 35,110 Value ($000) $1,418 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 36,522 Value ($000) $1,362 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 35,110 Value ($000) $1,450 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 31,410 Value ($000) $1,597 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 31,410 Value ($000) $1,938 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 31,100 Value ($000) $1,702 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 31,100 Value ($000) $1,803 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 27,300 Value ($000) $1,582 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 27,450 Value ($000) $1,448 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 27,450 Value ($000) $1,185 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 34,377 Value ($000) $1,280 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 27,770 Value ($000) $803 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 27,470 Value ($000) $1,480 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 27,470 Value ($000) $1,375 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 24,740 Value ($000) $1,213 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 24,410 Value ($000) $1,099 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 25,410 Value ($000) $1,139 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 25,410 Value ($000) $1,260 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 23,010 Value ($000) $1,094 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 21,910 Value ($000) $1,136 Avg Close $53.31 Range $49.48 - $57.40