SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 10,522 Value ($000) $350 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 10,588 Value ($000) $323 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 9,573 Value ($000) $288 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 9,867 Value ($000) $239 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 2,026 Value ($000) $56 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,209 Value ($000) $43 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 934 Value ($000) $35 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 187 Value ($000) $7 Avg Close $35.01 Range $31.91 - $37.88
Q3 2023
Shares 175 Value ($000) $7 Avg Close $40.32 Range $36.06 - $47.41
Q2 2021
Shares 9,000 Value ($000) $522 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 7,000 Value ($000) $406 Avg Close $57.66 Range $51.64 - $64.80