SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025
Shares 21,697 Value ($000) $527 Avg Close $27.71 Range $23.69 - $30.28
Q2 2024
Shares 27,625 Value ($000) $1,033 Avg Close $38.52 Range $33.32 - $43.14
Q4 2023
Shares 26,988 Value ($000) $1,014 Avg Close $34.56 Range $30.56 - $38.19
Q2 2023
Shares 31,113 Value ($000) $1,400 Avg Close $43.87 Range $39.71 - $50.11
Q4 2022
Shares 9,122 Value ($000) $368 Avg Close $41.65 Range $36.64 - $45.89
Q2 2022
Shares 7,325 Value ($000) $303 Avg Close $46.03 Range $40.23 - $51.71
Q3 2019
Shares 4,356 Value ($000) $218 Avg Close $47.29 Range $43.00 - $52.33
Q2 2018
Shares 6,515 Value ($000) $310 Avg Close $52.08 Range $47.04 - $54.81