SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 111,231 Value ($000) $3,703 Avg Close $31.98 Range $28.16 - $36.25
Q1 2025
Shares 93,550 Value ($000) $2,270 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 138,132 Value ($000) $3,785 Avg Close $32.47 Range $26.65 - $36.64
Q2 2024
Shares 1,046 Value ($000) $39 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 63,679 Value ($000) $2,340 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 82,188 Value ($000) $3,088 Avg Close $34.56 Range $30.56 - $38.19
Q2 2023
Shares 329,641 Value ($000) $14,831 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 46,754 Value ($000) $2,339 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 315,386 Value ($000) $12,735 Avg Close $41.65 Range $36.64 - $45.89
Q2 2022
Shares 20,665 Value ($000) $854 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 373,644 Value ($000) $19,000 Avg Close $56.96 Range $49.95 - $65.58
Q2 2021
Shares 11,570 Value ($000) $671 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 209,165 Value ($000) $12,121 Avg Close $57.66 Range $51.64 - $64.80
Q3 2018
Shares 100 Value ($000) $5 Avg Close $52.36 Range $47.00 - $56.28