SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 24,624 Value ($000) $820 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 28,580 Value ($000) $873 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 45,024 Value ($000) $1,356 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 16,556 Value ($000) $402 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 46,954 Value ($000) $1,287 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 14,596 Value ($000) $523 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 31,178 Value ($000) $1,166 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 18,964 Value ($000) $697 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 33,407 Value ($000) $1,255 Avg Close $34.56 Range $30.56 - $38.19
Q2 2023
Shares 15,571 Value ($000) $701 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 7,248 Value ($000) $363 Avg Close $48.37 Range $40.25 - $54.34
Q3 2022
Shares 7,868 Value ($000) $293 Avg Close $41.90 Range $36.94 - $46.38
Q1 2019
Shares 6,088 Value ($000) $274 Avg Close $47.44 Range $43.16 - $51.72
Q3 2018
Shares 6,900 Value ($000) $342 Avg Close $52.36 Range $47.00 - $56.28