SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 11,067 Value ($000) $368 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 10,981 Value ($000) $335 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 10,584 Value ($000) $319 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 1,340 Value ($000) $33 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 349 Value ($000) $10 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 967 Value ($000) $35 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 619 Value ($000) $23 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 936 Value ($000) $34 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 1,831 Value ($000) $69 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 1,710 Value ($000) $65 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 727 Value ($000) $33 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 1,004 Value ($000) $50 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 1,163 Value ($000) $47 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 1,075 Value ($000) $40 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 862 Value ($000) $36 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 787 Value ($000) $40 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 1,165 Value ($000) $72 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 938 Value ($000) $51 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 1,325 Value ($000) $77 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 943 Value ($000) $55 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 832 Value ($000) $44 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 813 Value ($000) $35 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 754 Value ($000) $28 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 365 Value ($000) $12 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 1,464 Value ($000) $77 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 1,353 Value ($000) $66 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 553 Value ($000) $26 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 1,306 Value ($000) $57 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 19 Value ($000) $0 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 19 Value ($000) $0 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 19 Value ($000) $0 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 19 Value ($000) $0 Avg Close $53.31 Range $49.48 - $57.40