SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 29,054 Value ($000) $967 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 29,354 Value ($000) $897 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 29,954 Value ($000) $902 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 30,354 Value ($000) $737 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 30,454 Value ($000) $834 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 30,512 Value ($000) $1,094 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 31,302 Value ($000) $1,170 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 37,402 Value ($000) $1,374 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 42,600 Value ($000) $1,600 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 64,470 Value ($000) $2,438 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 30,265 Value ($000) $1,362 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 34,101 Value ($000) $1,706 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 36,180 Value ($000) $1,461 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 29,633 Value ($000) $1,105 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 31,059 Value ($000) $1,283 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 28,959 Value ($000) $1,473 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 31,559 Value ($000) $1,947 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 28,447 Value ($000) $1,557 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 26,847 Value ($000) $1,556 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 15,204 Value ($000) $881 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 13,300 Value ($000) $701 Avg Close $48.06 Range $42.52 - $53.45