SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2023

Shares 179,542 Value ($000) $6,790 Avg Close $40.32 Range $36.06 - $47.41

Q2 2023

Shares 243,116 Value ($000) $10,938 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 179,542 Value ($000) $8,979 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 344,159 Value ($000) $13,890 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 344,159 Value ($000) $12,830 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 344,159 Value ($000) $14,217 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 345,560 Value ($000) $17,575 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 349,656 Value ($000) $21,458 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 346,555 Value ($000) $18,970 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 347,711 Value ($000) $20,157 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 347,711 Value ($000) $20,150 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 347,056 Value ($000) $18,304 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 344,509 Value ($000) $14,862 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 344,509 Value ($000) $12,823 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 344,509 Value ($000) $9,967 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 342,857 Value ($000) $18,466 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 342,857 Value ($000) $17,163 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 342,857 Value ($000) $16,810 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 342,857 Value ($000) $15,435 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 343,166 Value ($000) $15,384 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 343,166 Value ($000) $17,000 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 343,166 Value ($000) $16,331 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 343,166 Value ($000) $17,786 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	179,542	$6,790	$40.32	$36.06 - $47.41
Q2 2023	243,116	$10,938	$43.87	$39.71 - $50.11
Q1 2023	179,542	$8,979	$48.37	$40.25 - $54.34
Q4 2022	344,159	$13,890	$41.65	$36.64 - $45.89
Q3 2022	344,159	$12,830	$41.90	$36.94 - $46.38
Q2 2022	344,159	$14,217	$46.03	$40.23 - $51.71
Q1 2022	345,560	$17,575	$56.96	$49.95 - $65.58
Q4 2021	349,656	$21,458	$58.22	$54.36 - $62.39
Q3 2021	346,555	$18,970	$57.49	$52.30 - $61.11
Q2 2021	347,711	$20,157	$58.31	$54.34 - $61.48
Q1 2021	347,711	$20,150	$57.66	$51.64 - $64.80
Q4 2020	347,056	$18,304	$48.06	$42.52 - $53.45
Q3 2020	344,509	$14,862	$40.66	$35.59 - $44.99
Q2 2020	344,509	$12,823	$35.34	$25.90 - $43.08
Q1 2020	344,509	$9,967	$43.19	$18.25 - $54.37
Q4 2019	342,857	$18,466	$51.37	$45.74 - $54.72
Q3 2019	342,857	$17,163	$47.29	$43.00 - $52.33
Q2 2019	342,857	$16,810	$47.60	$42.50 - $51.85
Q1 2019	342,857	$15,435	$47.44	$43.16 - $51.72
Q4 2018	343,166	$15,384	$45.26	$40.78 - $50.01
Q3 2018	343,166	$17,000	$52.36	$47.00 - $56.28
Q2 2018	343,166	$16,331	$52.08	$47.04 - $54.81
Q1 2018	343,166	$17,786	$53.31	$49.48 - $57.40