SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 38,074 Value ($000) $1,267 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 44,017 Value ($000) $1,345 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 47,785 Value ($000) $1,439 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 45,514 Value ($000) $1,105 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 445,187 Value ($000) $12,198 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 124,857 Value ($000) $4,477 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 38,201 Value ($000) $1,428 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 33,101 Value ($000) $1,216 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 15,674 Value ($000) $589 Avg Close $34.56 Range $30.56 - $38.19
Q2 2023
Shares 59,478 Value ($000) $2,676 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 70,379 Value ($000) $3,520 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 30,503 Value ($000) $1,232 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 446,005 Value ($000) $16,627 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 329,283 Value ($000) $13,603 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 232,155 Value ($000) $11,805 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 172,753 Value ($000) $10,657 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 99,718 Value ($000) $5,457 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 109,917 Value ($000) $6,372 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 42,445 Value ($000) $2,460 Avg Close $57.66 Range $51.64 - $64.80
Q3 2020
Shares 49,643 Value ($000) $2,142 Avg Close $40.66 Range $35.59 - $44.99
Q1 2019
Shares 10,633 Value ($000) $479 Avg Close $47.44 Range $43.16 - $51.72
Q2 2018
Shares 5,686 Value ($000) $271 Avg Close $52.08 Range $47.04 - $54.81