SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q1 2024
Shares 17,064 Value ($000) $627 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 17,064 Value ($000) $641 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 17,497 Value ($000) $662 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 16,542 Value ($000) $744 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 15,846 Value ($000) $793 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 17,292 Value ($000) $698 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 17,292 Value ($000) $645 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 17,292 Value ($000) $714 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 17,292 Value ($000) $879 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 20,057 Value ($000) $1,237 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 20,057 Value ($000) $1,098 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 20,057 Value ($000) $1,163 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 19,596 Value ($000) $1,136 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 12,516 Value ($000) $660 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 12,516 Value ($000) $540 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 12,516 Value ($000) $466 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 25,323 Value ($000) $733 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 22,757 Value ($000) $1,226 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 23,592 Value ($000) $1,181 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 22,482 Value ($000) $1,102 Avg Close $47.60 Range $42.50 - $51.85
Q4 2018
Shares 18,821 Value ($000) $844 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 16,269 Value ($000) $806 Avg Close $52.36 Range $47.00 - $56.28