SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 703 Value ($000) $0 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 548 Value ($000) $0 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 745 Value ($000) $0 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 801 Value ($000) $0 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 510 Value ($000) $0 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 277 Value ($000) $0 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 302 Value ($000) $0 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,255,478 Value ($000) $47 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 2,063,740 Value ($000) $78 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 2,256,176 Value ($000) $102 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 2,393,660 Value ($000) $120 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 2,463,710 Value ($000) $99 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 2,485,529 Value ($000) $92,661 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 2,502,811 Value ($000) $103,391 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 2,578,185 Value ($000) $131,101 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 3,339,885 Value ($000) $206,038 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 3,031,305 Value ($000) $165,873 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 2,300,783 Value ($000) $133,376 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 1,878,896 Value ($000) $108,882 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 1,827,496 Value ($000) $96,382 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 1,277,796 Value ($000) $55,124 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 1,246,894 Value ($000) $46,422 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 1,152,594 Value ($000) $33,345 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 1,182,494 Value ($000) $63,701 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 1,500,883 Value ($000) $75,134 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 1,515,494 Value ($000) $74,259 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 1,642,594 Value ($000) $73,950 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 1,682,694 Value ($000) $75,452 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,456,900 Value ($000) $72,189 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 1,353,300 Value ($000) $64,390 Avg Close $52.08 Range $47.04 - $54.81