SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 142,079 Value ($000) $4,730 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 120,913 Value ($000) $3,694 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 125,745 Value ($000) $3,786 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 168,212 Value ($000) $4,083 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 146,035 Value ($000) $4,001 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 352,488 Value ($000) $12,640 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 308,087 Value ($000) $11,519 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 196,178 Value ($000) $7,208 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 196,513 Value ($000) $7,383 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 203,588 Value ($000) $7,700 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 131,000 Value ($000) $5,894 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 110,821 Value ($000) $5,543 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 106,064 Value ($000) $4,283 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 101,295 Value ($000) $3,776 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 95,196 Value ($000) $3,933 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 83,124 Value ($000) $4,227 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 84,282 Value ($000) $5,199 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 82,554 Value ($000) $4,518 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 82,715 Value ($000) $4,795 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 96,880 Value ($000) $5,614 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 89,992 Value ($000) $4,746 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 87,561 Value ($000) $3,777 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 47,078 Value ($000) $1,753 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 62,794 Value ($000) $1,817 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 25,872 Value ($000) $1,394 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 26,598 Value ($000) $1,332 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 65,897 Value ($000) $3,229 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 61,823 Value ($000) $2,783 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 58,006 Value ($000) $2,601 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 60,271 Value ($000) $2,986 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 43,272 Value ($000) $2,059 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 32,199 Value ($000) $1,625 Avg Close $53.31 Range $49.48 - $57.40