SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q2 2023

Shares 578,933 Value ($000) $26,046 Avg Close $43.87 Range $39.71 - $50.11

Q1 2023

Shares 579,456 Value ($000) $28,984 Avg Close $48.37 Range $40.25 - $54.34

Q4 2022

Shares 574,963 Value ($000) $23,217 Avg Close $41.65 Range $36.64 - $45.89

Q3 2022

Shares 589,936 Value ($000) $21,992 Avg Close $41.90 Range $36.94 - $46.38

Q2 2022

Shares 1,364,336 Value ($000) $56,361 Avg Close $46.03 Range $40.23 - $51.71

Q1 2022

Shares 2,476,638 Value ($000) $125,937 Avg Close $56.96 Range $49.95 - $65.58

Q4 2021

Shares 2,458,504 Value ($000) $151,665 Avg Close $58.22 Range $54.36 - $62.39

Q3 2021

Shares 2,555,097 Value ($000) $139,815 Avg Close $57.49 Range $52.30 - $61.11

Q2 2021

Shares 2,678,485 Value ($000) $155,271 Avg Close $58.31 Range $54.34 - $61.48

Q1 2021

Shares 2,527,353 Value ($000) $146,460 Avg Close $57.66 Range $51.64 - $64.80

Q4 2020

Shares 2,513,381 Value ($000) $132,556 Avg Close $48.06 Range $42.52 - $53.45

Q3 2020

Shares 2,440,968 Value ($000) $105,303 Avg Close $40.66 Range $35.59 - $44.99

Q2 2020

Shares 2,304,623 Value ($000) $85,801 Avg Close $35.34 Range $25.90 - $43.08

Q1 2020

Shares 1,936,656 Value ($000) $56,027 Avg Close $43.19 Range $18.25 - $54.37

Q4 2019

Shares 1,423,601 Value ($000) $76,689 Avg Close $51.37 Range $45.74 - $54.72

Q3 2019

Shares 1,298,360 Value ($000) $64,996 Avg Close $47.29 Range $43.00 - $52.33

Q2 2019

Shares 1,210,532 Value ($000) $59,316 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 1,140,214 Value ($000) $51,332 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 1,038,017 Value ($000) $46,544 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 1,158,770 Value ($000) $57,418 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 1,153,322 Value ($000) $54,875 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 1,145,708 Value ($000) $58,113 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	578,933	$26,046	$43.87	$39.71 - $50.11
Q1 2023	579,456	$28,984	$48.37	$40.25 - $54.34
Q4 2022	574,963	$23,217	$41.65	$36.64 - $45.89
Q3 2022	589,936	$21,992	$41.90	$36.94 - $46.38
Q2 2022	1,364,336	$56,361	$46.03	$40.23 - $51.71
Q1 2022	2,476,638	$125,937	$56.96	$49.95 - $65.58
Q4 2021	2,458,504	$151,665	$58.22	$54.36 - $62.39
Q3 2021	2,555,097	$139,815	$57.49	$52.30 - $61.11
Q2 2021	2,678,485	$155,271	$58.31	$54.34 - $61.48
Q1 2021	2,527,353	$146,460	$57.66	$51.64 - $64.80
Q4 2020	2,513,381	$132,556	$48.06	$42.52 - $53.45
Q3 2020	2,440,968	$105,303	$40.66	$35.59 - $44.99
Q2 2020	2,304,623	$85,801	$35.34	$25.90 - $43.08
Q1 2020	1,936,656	$56,027	$43.19	$18.25 - $54.37
Q4 2019	1,423,601	$76,689	$51.37	$45.74 - $54.72
Q3 2019	1,298,360	$64,996	$47.29	$43.00 - $52.33
Q2 2019	1,210,532	$59,316	$47.60	$42.50 - $51.85
Q1 2019	1,140,214	$51,332	$47.44	$43.16 - $51.72
Q4 2018	1,038,017	$46,544	$45.26	$40.78 - $50.01
Q3 2018	1,158,770	$57,418	$52.36	$47.00 - $56.28
Q2 2018	1,153,322	$54,875	$52.08	$47.04 - $54.81
Q1 2018	1,145,708	$58,113	$53.31	$49.48 - $57.40