SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 855,953 Value ($000) $28,229 Avg Close $31.98 Range $28.16 - $36.25

Q3 2025

Shares 759,932 Value ($000) $23,216 Avg Close $31.59 Range $29.09 - $33.84

Q2 2025

Shares 890,126 Value ($000) $26,802 Avg Close $24.54 Range $17.32 - $30.45

Q1 2025

Shares 526,907 Value ($000) $12,630 Avg Close $27.71 Range $23.69 - $30.28

Q4 2024

Shares 310,239 Value ($000) $8,501 Avg Close $32.47 Range $26.65 - $36.64

Q3 2024

Shares 473,362 Value ($000) $16,970 Avg Close $37.22 Range $33.78 - $42.33

Q2 2024

Shares 797,016 Value ($000) $29,800 Avg Close $38.52 Range $33.32 - $43.14

Q1 2024

Shares 969,903 Value ($000) $35,547 Avg Close $35.01 Range $31.91 - $37.88

Q4 2023

Shares 1,194,057 Value ($000) $44,861 Avg Close $34.56 Range $30.56 - $38.19

Q3 2023

Shares 1,928,193 Value ($000) $72,924 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 707,594 Value ($000) $31,792 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 431,330 Value ($000) $21,398 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 424,812 Value ($000) $17,069 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 729,747 Value ($000) $27,205 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 747,140 Value ($000) $30,476 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 372,473 Value ($000) $18,940 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 466,226 Value ($000) $28,761 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 508,912 Value ($000) $27,848 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 738,268 Value ($000) $42,333 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 619,025 Value ($000) $35,872 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 480,578 Value ($000) $25,038 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 308,101 Value ($000) $13,292 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 45,112 Value ($000) $1,632 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 11,651 Value ($000) $337 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 18,316 Value ($000) $987 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 48,367 Value ($000) $2,421 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 283,168 Value ($000) $13,875 Avg Close $47.60 Range $42.50 - $51.85

Q3 2018

Shares 101,273 Value ($000) $5,018 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 127,194 Value ($000) $6,052 Avg Close $52.08 Range $47.04 - $54.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	855,953	$28,229	$31.98	$28.16 - $36.25
Q3 2025	759,932	$23,216	$31.59	$29.09 - $33.84
Q2 2025	890,126	$26,802	$24.54	$17.32 - $30.45
Q1 2025	526,907	$12,630	$27.71	$23.69 - $30.28
Q4 2024	310,239	$8,501	$32.47	$26.65 - $36.64
Q3 2024	473,362	$16,970	$37.22	$33.78 - $42.33
Q2 2024	797,016	$29,800	$38.52	$33.32 - $43.14
Q1 2024	969,903	$35,547	$35.01	$31.91 - $37.88
Q4 2023	1,194,057	$44,861	$34.56	$30.56 - $38.19
Q3 2023	1,928,193	$72,924	$40.32	$36.06 - $47.41
Q2 2023	707,594	$31,792	$43.87	$39.71 - $50.11
Q1 2023	431,330	$21,398	$48.37	$40.25 - $54.34
Q4 2022	424,812	$17,069	$41.65	$36.64 - $45.89
Q3 2022	729,747	$27,205	$41.90	$36.94 - $46.38
Q2 2022	747,140	$30,476	$46.03	$40.23 - $51.71
Q1 2022	372,473	$18,940	$56.96	$49.95 - $65.58
Q4 2021	466,226	$28,761	$58.22	$54.36 - $62.39
Q3 2021	508,912	$27,848	$57.49	$52.30 - $61.11
Q2 2021	738,268	$42,333	$58.31	$54.34 - $61.48
Q1 2021	619,025	$35,872	$57.66	$51.64 - $64.80
Q4 2020	480,578	$25,038	$48.06	$42.52 - $53.45
Q3 2020	308,101	$13,292	$40.66	$35.59 - $44.99
Q2 2020	45,112	$1,632	$35.34	$25.90 - $43.08
Q1 2020	11,651	$337	$43.19	$18.25 - $54.37
Q4 2019	18,316	$987	$51.37	$45.74 - $54.72
Q3 2019	48,367	$2,421	$47.29	$43.00 - $52.33
Q2 2019	283,168	$13,875	$47.60	$42.50 - $51.85
Q3 2018	101,273	$5,018	$52.36	$47.00 - $56.28
Q2 2018	127,194	$6,052	$52.08	$47.04 - $54.81