SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 60,769 Value ($000) $2 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 65,213 Value ($000) $2 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 67,754 Value ($000) $2 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 68,366 Value ($000) $2 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 65,706 Value ($000) $2 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 65,286 Value ($000) $2 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 65,026 Value ($000) $2 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 67,358 Value ($000) $2 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 66,898 Value ($000) $3 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 66,248 Value ($000) $3 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 65,908 Value ($000) $3 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 66,108 Value ($000) $3 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 65,638 Value ($000) $3 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 65,768 Value ($000) $2,452 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 65,618 Value ($000) $2,711 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 57,312 Value ($000) $2,914 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 56,402 Value ($000) $3,479 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 56,032 Value ($000) $3,066 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 54,143 Value ($000) $3,139 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 58,973 Value ($000) $3,417 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 59,163 Value ($000) $3,120 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 58,963 Value ($000) $2,544 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 59,063 Value ($000) $2,199 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 64,518 Value ($000) $1,867 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 37,718 Value ($000) $2,032 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 40,543 Value ($000) $2,030 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 74,438 Value ($000) $3,647 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 74,028 Value ($000) $3,333 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 70,751 Value ($000) $3,172 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 71,794 Value ($000) $3,557 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 45,211 Value ($000) $2,151 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 24,045 Value ($000) $1,246 Avg Close $53.31 Range $49.48 - $57.40