SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 1,217,674 Value ($000) $40,536 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 1,651,317 Value ($000) $50,448 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 2,428,056 Value ($000) $73,109 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 3,636,365 Value ($000) $88,255 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 4,015,326 Value ($000) $110,020 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 4,209,700 Value ($000) $150,960 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 4,856,463 Value ($000) $181,583 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 5,580,817 Value ($000) $205,039 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 5,388,854 Value ($000) $202,459 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 5,136,993 Value ($000) $194,281 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 4,383,990 Value ($000) $197,236 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 3,958,995 Value ($000) $198,029 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 4,247,160 Value ($000) $171,500 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 4,697,343 Value ($000) $175,117 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 4,234,852 Value ($000) $174,942 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 4,108,936 Value ($000) $208,939 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 4,200,989 Value ($000) $259,159 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 4,207,338 Value ($000) $230,226 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 4,030,050 Value ($000) $233,622 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 4,428,144 Value ($000) $256,611 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 4,367,767 Value ($000) $230,356 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 4,032,194 Value ($000) $173,949 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 3,979,579 Value ($000) $148,160 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 3,756,290 Value ($000) $108,669 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 3,516,189 Value ($000) $189,417 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 4,026,792 Value ($000) $201,581 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 3,999,124 Value ($000) $195,957 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 3,766,430 Value ($000) $169,565 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 4,024,163 Value ($000) $180,443 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 3,944,472 Value ($000) $195,449 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 3,582,784 Value ($000) $170,469 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 3,546,240 Value ($000) $183,571 Avg Close $53.31 Range $49.48 - $57.40