SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q4 2025
Shares 64,225 Value ($000) $2,138 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 69,225 Value ($000) $2,115 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 83,454 Value ($000) $2,513 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 278,467 Value ($000) $6,758 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 250,323 Value ($000) $6,859 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 239,878 Value ($000) $8,602 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 228,440 Value ($000) $8,541 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 220,352 Value ($000) $8,096 Avg Close $35.01 Range $31.91 - $37.88