SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 298,367 Value ($000) $9,933 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 155,140 Value ($000) $4,740 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 114,680 Value ($000) $3,453 Avg Close $24.54 Range $17.32 - $30.45
Q4 2022
Shares 35,120 Value ($000) $1,418 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 110,658 Value ($000) $4,125 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 110,658 Value ($000) $4,571 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 111,726 Value ($000) $5,681 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 125,204 Value ($000) $7,724 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 128,105 Value ($000) $7,010 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 127,427 Value ($000) $7,387 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 138,595 Value ($000) $8,032 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 212,863 Value ($000) $11,226 Avg Close $48.06 Range $42.52 - $53.45
Q2 2019
Shares 14,706 Value ($000) $721 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 14,624 Value ($000) $658 Avg Close $47.44 Range $43.16 - $51.72