SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 66,240 Value ($000) $3,568 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 68,573 Value ($000) $3,433 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 71,427 Value ($000) $3,500 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 69,563 Value ($000) $3,265 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 71,981 Value ($000) $3,228 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 76,016 Value ($000) $3,767 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 75,633 Value ($000) $3,599 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 81,184 Value ($000) $4,207 Avg Close $53.31 Range $49.48 - $57.40