SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2025
Shares 8,009 Value ($000) $240 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 8,966 Value ($000) $222 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 10,079 Value ($000) $276 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 23,504 Value ($000) $869 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 60,526 Value ($000) $2,255 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 208,055 Value ($000) $7,644 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 2,983,414 Value ($000) $112,087 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 2,952,062 Value ($000) $111,647 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 2,785,478 Value ($000) $125,319 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 2,311,167 Value ($000) $115,605 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 2,391,293 Value ($000) $96,560 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 2,452,573 Value ($000) $91,431 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 2,503,976 Value ($000) $104,740 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 2,685,698 Value ($000) $139,684 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 2,625,298 Value ($000) $161,955 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 2,444,021 Value ($000) $133,737 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 2,286,234 Value ($000) $132,532 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 2,051,991 Value ($000) $118,912 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 1,293,214 Value ($000) $68,205 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 738,666 Value ($000) $32,205 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 664,397 Value ($000) $24,735 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 708,599 Value ($000) $22,279 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 814,576 Value ($000) $43,881 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 797,454 Value ($000) $39,394 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 993,341 Value ($000) $48,674 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 806,397 Value ($000) $36,304 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 768,850 Value ($000) $34,475 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 750,109 Value ($000) $37,168 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 741,728 Value ($000) $35,292 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 139,626 Value ($000) $7,237 Avg Close $53.31 Range $49.48 - $57.40