SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 36,461 Value ($000) $1 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 34,946 Value ($000) $1 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 35,203 Value ($000) $1 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 20,481 Value ($000) $0 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 20,481 Value ($000) $1 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 21,033 Value ($000) $1 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 21,033 Value ($000) $1 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 22,670 Value ($000) $1 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 22,670 Value ($000) $1 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 32,983 Value ($000) $1 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 33,599 Value ($000) $2 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 34,508 Value ($000) $2 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 35,076 Value ($000) $1 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 34,467 Value ($000) $1,285 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 35,188 Value ($000) $1,453 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 38,315 Value ($000) $1,948 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 38,207 Value ($000) $2,357 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 42,195 Value ($000) $2,309 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 41,537 Value ($000) $2,407 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 46,288 Value ($000) $2,682 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 49,878 Value ($000) $2,630 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 56,772 Value ($000) $2,449 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 67,764 Value ($000) $64 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 67,764 Value ($000) $1,961 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 75,429 Value ($000) $4,047 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 87,868 Value ($000) $4,399 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 96,463 Value ($000) $4,727 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 111,382 Value ($000) $5,014 Avg Close $47.44 Range $43.16 - $51.72
Q3 2018
Shares 144,816 Value ($000) $7,176 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 194,637 Value ($000) $9,260 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 249,424 Value ($000) $12,928 Avg Close $53.31 Range $49.48 - $57.40