SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2022

Shares 34,100 Value ($000) $1,409 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 66,600 Value ($000) $3,387 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 66,600 Value ($000) $4,109 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 66,600 Value ($000) $3,644 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 66,600 Value ($000) $3,861 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 49,900 Value ($000) $2,892 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 49,900 Value ($000) $2,632 Avg Close $48.06 Range $42.52 - $53.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	34,100	$1,409	$46.03	$40.23 - $51.71
Q1 2022	66,600	$3,387	$56.96	$49.95 - $65.58
Q4 2021	66,600	$4,109	$58.22	$54.36 - $62.39
Q3 2021	66,600	$3,644	$57.49	$52.30 - $61.11
Q2 2021	66,600	$3,861	$58.31	$54.34 - $61.48
Q1 2021	49,900	$2,892	$57.66	$51.64 - $64.80
Q4 2020	49,900	$2,632	$48.06	$42.52 - $53.45