SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 36,803 Value ($000) $1,225 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 108,457 Value ($000) $3,313 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 88,581 Value ($000) $2,667 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 87,572 Value ($000) $2,125 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 77,760 Value ($000) $2,131 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 98,112 Value ($000) $3,518 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 131,827 Value ($000) $4,929 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 81,366 Value ($000) $2,989 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 76,492 Value ($000) $2,874 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 67,573 Value ($000) $2,558 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 101,883 Value ($000) $4,581 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 286,615 Value ($000) $14,335 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 299,826 Value ($000) $12,107 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 149,489 Value ($000) $5,572 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 72,976 Value ($000) $3,013 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 66,820 Value ($000) $3,399 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 69,949 Value ($000) $4,313 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 70,340 Value ($000) $3,848 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 79,785 Value ($000) $4,624 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 163,338 Value ($000) $9,462 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 88,970 Value ($000) $4,688 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 135,613 Value ($000) $5,832 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 105,446 Value ($000) $3,914 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 127,247 Value ($000) $3,687 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 470,545 Value ($000) $25,332 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 508,105 Value ($000) $25,338 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 703,547 Value ($000) $34,415 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 678,050 Value ($000) $30,452 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 667,315 Value ($000) $29,820 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 720,913 Value ($000) $35,770 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 771,746 Value ($000) $36,738 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 920,485 Value ($000) $47,708 Avg Close $53.31 Range $49.48 - $57.40