SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 1,152,719 Value ($000) $38,374 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,277,509 Value ($000) $39,028 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1,313,304 Value ($000) $39,544 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,396,402 Value ($000) $33,891 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 1,353,979 Value ($000) $37,099 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,446,537 Value ($000) $51,873 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 901,991 Value ($000) $33,725 Avg Close $38.52 Range $33.32 - $43.14
Q3 2022
Shares 6,170 Value ($000) $230 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 11,586 Value ($000) $479 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 17,686 Value ($000) $899 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 8,653 Value ($000) $534 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 8,586 Value ($000) $470 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 8,586 Value ($000) $498 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 8,610 Value ($000) $499 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 8,610 Value ($000) $454 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 8,610 Value ($000) $372 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 10,610 Value ($000) $395 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 16,750 Value ($000) $484 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 56,877 Value ($000) $3,064 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 56,500 Value ($000) $2,828 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 59,350 Value ($000) $2,908 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 70,107 Value ($000) $3,157 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 115,212 Value ($000) $5,166 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 202,020 Value ($000) $10,010 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 204,250 Value ($000) $9,719 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 194,238 Value ($000) $10,067 Avg Close $53.31 Range $49.48 - $57.40