SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q3 2023
Shares 7,770 Value ($000) $294 Avg Close $40.32 Range $36.06 - $47.41
Q2 2022
Shares 64,200 Value ($000) $2,652 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 64,390 Value ($000) $3,274 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 68,460 Value ($000) $4,223 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 66,570 Value ($000) $3,642 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 70,590 Value ($000) $4,092 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 70,330 Value ($000) $4,076 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 71,830 Value ($000) $3,788 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 51,410 Value ($000) $2,218 Avg Close $40.66 Range $35.59 - $44.99
Q3 2019
Shares 33,120 Value ($000) $1,658 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 30,170 Value ($000) $1,478 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 29,970 Value ($000) $1,349 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 35,120 Value ($000) $1,575 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 63,220 Value ($000) $3,133 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 70,900 Value ($000) $3,373 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 119,605 Value ($000) $6,199 Avg Close $53.31 Range $49.48 - $57.40