SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q1 2025
Shares 15,337 Value ($000) $372 Avg Close $27.71 Range $23.69 - $30.28
Q3 2024
Shares 7,543 Value ($000) $270 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 7,636 Value ($000) $286 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 7,653 Value ($000) $281 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 6,545 Value ($000) $246 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 6,545 Value ($000) $248 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 4,577 Value ($000) $206 Avg Close $43.87 Range $39.71 - $50.11
Q1 2022
Shares 332,743 Value ($000) $16,898 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 390,321 Value ($000) $24,079 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 390,006 Value ($000) $21,341 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 384,777 Value ($000) $22,306 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 382,163 Value ($000) $22,147 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 402,621 Value ($000) $21,234 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 393,188 Value ($000) $16,962 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 390,367 Value ($000) $14,533 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 395,090 Value ($000) $11,430 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 390,405 Value ($000) $21,031 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 387,411 Value ($000) $19,394 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 386,663 Value ($000) $18,946 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 385,467 Value ($000) $17,354 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 429,701 Value ($000) $19,268 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 414,181 Value ($000) $20,523 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 412,735 Value ($000) $19,638 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 410,647 Value ($000) $21,284 Avg Close $53.31 Range $49.48 - $57.40