SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2023

Shares 64,151 Value ($000) $2,426 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 63,099 Value ($000) $2,839 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 55,327 Value ($000) $2,767 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 67,159 Value ($000) $2,716 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 63,096 Value ($000) $2,352 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 67,752 Value ($000) $2,798 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 63,761 Value ($000) $3,242 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 64,849 Value ($000) $3,959 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 68,104 Value ($000) $3,726 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 69,222 Value ($000) $4,012 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 69,913 Value ($000) $4,051 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 73,736 Value ($000) $3,798 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 73,736 Value ($000) $3,180 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 76,785 Value ($000) $2,859 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 79,739 Value ($000) $2,307 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 78,655 Value ($000) $4,237 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 81,074 Value ($000) $4,058 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 80,361 Value ($000) $3,938 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 72,742 Value ($000) $3,275 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 4,402 Value ($000) $198 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 4,467 Value ($000) $221 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 4,423 Value ($000) $211 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 4,532 Value ($000) $235 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	64,151	$2,426	$40.32	$36.06 - $47.41
Q2 2023	63,099	$2,839	$43.87	$39.71 - $50.11
Q1 2023	55,327	$2,767	$48.37	$40.25 - $54.34
Q4 2022	67,159	$2,716	$41.65	$36.64 - $45.89
Q3 2022	63,096	$2,352	$41.90	$36.94 - $46.38
Q2 2022	67,752	$2,798	$46.03	$40.23 - $51.71
Q1 2022	63,761	$3,242	$56.96	$49.95 - $65.58
Q4 2021	64,849	$3,959	$58.22	$54.36 - $62.39
Q3 2021	68,104	$3,726	$57.49	$52.30 - $61.11
Q2 2021	69,222	$4,012	$58.31	$54.34 - $61.48
Q1 2021	69,913	$4,051	$57.66	$51.64 - $64.80
Q4 2020	73,736	$3,798	$48.06	$42.52 - $53.45
Q3 2020	73,736	$3,180	$40.66	$35.59 - $44.99
Q2 2020	76,785	$2,859	$35.34	$25.90 - $43.08
Q1 2020	79,739	$2,307	$43.19	$18.25 - $54.37
Q4 2019	78,655	$4,237	$51.37	$45.74 - $54.72
Q3 2019	81,074	$4,058	$47.29	$43.00 - $52.33
Q2 2019	80,361	$3,938	$47.60	$42.50 - $51.85
Q1 2019	72,742	$3,275	$47.44	$43.16 - $51.72
Q4 2018	4,402	$198	$45.26	$40.78 - $50.01
Q3 2018	4,467	$221	$52.36	$47.00 - $56.28
Q2 2018	4,423	$211	$52.08	$47.04 - $54.81
Q1 2018	4,532	$235	$53.31	$49.48 - $57.40