SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2023
Shares 4,847 Value ($000) $0 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 57,386 Value ($000) $2 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 52,386 Value ($000) $2 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 71,386 Value ($000) $3,571 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 116,486 Value ($000) $4,704 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 110,886 Value ($000) $4,581 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 110,886 Value ($000) $4,581 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 103,186 Value ($000) $5,247 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 72,706 Value ($000) $4,485 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 85,306 Value ($000) $4,668 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 76,106 Value ($000) $4,412 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 43,206 Value ($000) $2,504 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 43,706 Value ($000) $2,305 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 81,706 Value ($000) $3,525 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 84,906 Value ($000) $3,161 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 93,106 Value ($000) $2,694 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 74,406 Value ($000) $4,008 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 78,406 Value ($000) $3,925 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 68,906 Value ($000) $3,376 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 50,006 Value ($000) $2,251 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 57,106 Value ($000) $2,561 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 60,306 Value ($000) $2,988 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 62,906 Value ($000) $2,993 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 67,606 Value ($000) $3,504 Avg Close $53.31 Range $49.48 - $57.40