SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 23,568 Value ($000) $785 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 21,915 Value ($000) $670 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 50,628 Value ($000) $1,524 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 48,151 Value ($000) $1,169 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 61,771 Value ($000) $1,693 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 70,581 Value ($000) $2,531 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 61,416 Value ($000) $2,296 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 61,973 Value ($000) $2,277 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 54,852 Value ($000) $2,061 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 49,718 Value ($000) $1,880 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 18,779 Value ($000) $845 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 13,907 Value ($000) $696 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 6,464 Value ($000) $261 Avg Close $41.65 Range $36.64 - $45.89
Q3 2019
Shares 7,432 Value ($000) $372 Avg Close $47.29 Range $43.00 - $52.33
Q4 2018
Shares 10,976 Value ($000) $492 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 89,085 Value ($000) $4,413 Avg Close $52.36 Range $47.00 - $56.28