SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 54,002 Value ($000) $1,798 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 54,123 Value ($000) $1,653 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 54,275 Value ($000) $1,634 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 55,462 Value ($000) $1,346 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 58,243 Value ($000) $1,596 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 64,060 Value ($000) $2,297 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 57,495 Value ($000) $2,150 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 57,166 Value ($000) $2,100 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 55,649 Value ($000) $2,091 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 55,227 Value ($000) $2,089 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 54,485 Value ($000) $2,451 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 48,042 Value ($000) $2,403 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 40,925 Value ($000) $1,653 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 27,021 Value ($000) $1,007 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 21,292 Value ($000) $880 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 15,754 Value ($000) $801 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 8,821 Value ($000) $544 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 4,090 Value ($000) $224 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 4,274 Value ($000) $248 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 4,119 Value ($000) $239 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 4,077 Value ($000) $215 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 3,879 Value ($000) $167 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 5,889 Value ($000) $219 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 6,712 Value ($000) $194 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 11,548 Value ($000) $622 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 14,854 Value ($000) $744 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 15,695 Value ($000) $769 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 14,601 Value ($000) $657 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 13,840 Value ($000) $621 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 11,832 Value ($000) $586 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 10,241 Value ($000) $487 Avg Close $52.08 Range $47.04 - $54.81