SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 4,557 Value ($000) $152 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 4,482 Value ($000) $137 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 4,329 Value ($000) $130 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 3,543 Value ($000) $86 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 2,737 Value ($000) $75 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 2,602 Value ($000) $93 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 2,186 Value ($000) $82 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,924 Value ($000) $71 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,447 Value ($000) $54 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 1,299 Value ($000) $49 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 1,025 Value ($000) $46 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 571 Value ($000) $29 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 549 Value ($000) $22 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 563 Value ($000) $21 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 518 Value ($000) $21 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 659 Value ($000) $34 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 408 Value ($000) $25 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 31 Value ($000) $2 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 12 Value ($000) $1 Avg Close $58.31 Range $54.34 - $61.48
Q1 2019
Shares 108 Value ($000) $5 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 108 Value ($000) $5 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 893 Value ($000) $44 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 1,419 Value ($000) $68 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 1,499 Value ($000) $78 Avg Close $53.31 Range $49.48 - $57.40