SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 10,000 Value ($000) $333 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 18,106 Value ($000) $553 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 15,906 Value ($000) $479 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 15,449 Value ($000) $375 Avg Close $27.71 Range $23.69 - $30.28
Q3 2023
Shares 8,947 Value ($000) $338 Avg Close $40.32 Range $36.06 - $47.41
Q1 2022
Shares 5,505 Value ($000) $280 Avg Close $56.96 Range $49.95 - $65.58
Q2 2021
Shares 5,086 Value ($000) $295 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 12,119 Value ($000) $702 Avg Close $57.66 Range $51.64 - $64.80
Q3 2020
Shares 5,088 Value ($000) $219 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 3,961 Value ($000) $147 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 1,091 Value ($000) $32 Avg Close $43.19 Range $18.25 - $54.37
Q2 2018
Shares 5 Value ($000) $0 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 653 Value ($000) $34 Avg Close $53.31 Range $49.48 - $57.40