SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 13,005 Value ($000) $492 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 13,043 Value ($000) $587 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 13,043 Value ($000) $652 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 8,105 Value ($000) $327 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 8,105 Value ($000) $302 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 8,006 Value ($000) $331 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 8,006 Value ($000) $407 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 8,119 Value ($000) $500 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 8,166 Value ($000) $446 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 8,219 Value ($000) $476 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 8,219 Value ($000) $476 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 8,149 Value ($000) $429 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 8,219 Value ($000) $354 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 8,219 Value ($000) $305 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 8,219 Value ($000) $237 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 10,068 Value ($000) $542 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 7,668 Value ($000) $383 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 7,668 Value ($000) $375 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 10,288 Value ($000) $463 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 10,288 Value ($000) $461 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 11,309 Value ($000) $560 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 11,309 Value ($000) $538 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 11,309 Value ($000) $586 Avg Close $53.31 Range $49.48 - $57.40