SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 18,733 Value ($000) $624 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 22,090 Value ($000) $675 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 20,471 Value ($000) $616 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 20,044 Value ($000) $486 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 20,421 Value ($000) $560 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 17,666 Value ($000) $634 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 16,284 Value ($000) $609 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 18,048 Value ($000) $663 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 18,030 Value ($000) $677 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 18,341 Value ($000) $694 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 5,342 Value ($000) $240 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 5,354 Value ($000) $268 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 5,359 Value ($000) $216 Avg Close $41.65 Range $36.64 - $45.89