SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024

Shares 10,560 Value ($000) $289 Avg Close $32.47 Range $26.65 - $36.64

Q2 2019

Shares 50,759 Value ($000) $2,487 Avg Close $47.60 Range $42.50 - $51.85

Q1 2019

Shares 59,190 Value ($000) $2,665 Avg Close $47.44 Range $43.16 - $51.72

Q4 2018

Shares 26,318 Value ($000) $1,180 Avg Close $45.26 Range $40.78 - $50.01

Q3 2018

Shares 44,252 Value ($000) $2,193 Avg Close $52.36 Range $47.00 - $56.28

Q2 2018

Shares 100,180 Value ($000) $4,812 Avg Close $52.08 Range $47.04 - $54.81

Q1 2018

Shares 74,212 Value ($000) $3,846 Avg Close $53.31 Range $49.48 - $57.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	10,560	$289	$32.47	$26.65 - $36.64
Q2 2019	50,759	$2,487	$47.60	$42.50 - $51.85
Q1 2019	59,190	$2,665	$47.44	$43.16 - $51.72
Q4 2018	26,318	$1,180	$45.26	$40.78 - $50.01
Q3 2018	44,252	$2,193	$52.36	$47.00 - $56.28
Q2 2018	100,180	$4,812	$52.08	$47.04 - $54.81
Q1 2018	74,212	$3,846	$53.31	$49.48 - $57.40