SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 38,166 Value ($000) $1,271 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 119,186 Value ($000) $3,641 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 185,582 Value ($000) $5,588 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 196,107 Value ($000) $4,760 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 217,147 Value ($000) $5,950 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 147,333 Value ($000) $5,283 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 81,532 Value ($000) $3,048 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 210,503 Value ($000) $7,734 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 176,870 Value ($000) $6,645 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 278,937 Value ($000) $10,549 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 38,905 Value ($000) $1,750 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 37,089 Value ($000) $1,855 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 110,818 Value ($000) $4,475 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 85,847 Value ($000) $3,200 Avg Close $41.90 Range $36.94 - $46.38
Q4 2021
Shares 89,879 Value ($000) $5,545 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 76,965 Value ($000) $4,212 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 33,556 Value ($000) $1,945 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 36,211 Value ($000) $2,098 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 29,887 Value ($000) $1,576 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 23,552 Value ($000) $1,016 Avg Close $40.66 Range $35.59 - $44.99
Q1 2020
Shares 23,224 Value ($000) $672 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 61,995 Value ($000) $3,340 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 32,041 Value ($000) $1,604 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 36,287 Value ($000) $1,778 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 27,393 Value ($000) $1,233 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 14,246 Value ($000) $639 Avg Close $45.26 Range $40.78 - $50.01