SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 46,944 Value ($000) $1,563 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 13,950 Value ($000) $426 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 18,934 Value ($000) $570 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 20,952 Value ($000) $509 Avg Close $27.71 Range $23.69 - $30.28
Q4 2021
Shares 36,617 Value ($000) $2,258,903 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 84,987 Value ($000) $4,650,489 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 32,134 Value ($000) $1,862,808 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 30,970 Value ($000) $1,794,712 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 43,138 Value ($000) $2,275,098 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 40,634 Value ($000) $1,752,951 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 60,967 Value ($000) $2,269,802 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 64,334 Value ($000) $1,861,183 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 47,903 Value ($000) $2,580,535 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 44,662 Value ($000) $2,235,780 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 37,589 Value ($000) $1,841,861 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 39,808 Value ($000) $1,792,156 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 45,302 Value ($000) $2,031,342 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 91,121 Value ($000) $4,515,046 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 75,057 Value ($000) $3,571,212 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 73,564 Value ($000) $3,812,822 Avg Close $53.31 Range $49.48 - $57.40