SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2019
Shares 10,805 Value ($000) $582 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 11,772 Value ($000) $589 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 11,772 Value ($000) $577 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 12,110 Value ($000) $545 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 36,494 Value ($000) $1,636 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 40,759 Value ($000) $2,020 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 7,000 Value ($000) $363 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 7,000 Value ($000) $363 Avg Close $53.31 Range $49.48 - $57.40