SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,693,488 Value ($000) $89,685 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 2,660,437 Value ($000) $81,292 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 2,552,445 Value ($000) $76,867 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 2,733,991 Value ($000) $66,374 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 2,514,273 Value ($000) $68,914 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 2,520,062 Value ($000) $90,393 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 2,495,355 Value ($000) $93,327 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 2,519,007 Value ($000) $92,566 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 2,400,871 Value ($000) $90,215 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 2,345,308 Value ($000) $88,592 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 2,206,267 Value ($000) $99,101 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 2,157,992 Value ($000) $107,782 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 2,088,097 Value ($000) $84 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 2,022,875 Value ($000) $75,352 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 2,000,711 Value ($000) $82,543 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 2,019,579 Value ($000) $102,541 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 1,960,066 Value ($000) $120,720 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 1,907,892 Value ($000) $104,244 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 1,902,435 Value ($000) $110,109 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 1,856,088 Value ($000) $107,409 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 1,788,194 Value ($000) $94,192 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 1,690,229 Value ($000) $72,839 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 1,757,948 Value ($000) $65,396 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 1,747,506 Value ($000) $50,510 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 1,695,086 Value ($000) $91,223 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 1,664,712 Value ($000) $83,278 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 1,646,491 Value ($000) $80,618 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 1,631,131 Value ($000) $73,374 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 1,542,401 Value ($000) $69,111 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,489,771 Value ($000) $73,765 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 1,490,236 Value ($000) $70,851 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 1,445,939 Value ($000) $74,869 Avg Close $53.31 Range $49.48 - $57.40