SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,044,663 Value ($000) $34,777 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,053,284 Value ($000) $32,178 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1,281,353 Value ($000) $38,582 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,212,175 Value ($000) $29,419 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 1,277,979 Value ($000) $35,017 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,300,885 Value ($000) $46,650 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 1,406,451 Value ($000) $52,587 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 1,283,656 Value ($000) $47,162 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,325,056 Value ($000) $49,782 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 1,438,760 Value ($000) $54,414 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 738,043 Value ($000) $33,205 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 763,072 Value ($000) $38,169 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 787,357 Value ($000) $31,793 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 1,091,957 Value ($000) $40,707 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 698,471 Value ($000) $28,854 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 675,947 Value ($000) $34,373 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 685,522 Value ($000) $42,290 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 700,348 Value ($000) $38,324 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 803,428 Value ($000) $46,576 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 660,243 Value ($000) $38,261 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 588,885 Value ($000) $31,058 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 551,952 Value ($000) $23,812 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 533,414 Value ($000) $19,859 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 525,462 Value ($000) $15,203 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 530,140 Value ($000) $28,558 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 529,480 Value ($000) $26,505 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 528,675 Value ($000) $25,905 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 536,674 Value ($000) $24,161 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 570,528 Value ($000) $25,582 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 569,477 Value ($000) $28,217 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 584,468 Value ($000) $27,810 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 626,225 Value ($000) $32,456 Avg Close $53.31 Range $49.48 - $57.40