SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025
Shares 23,332 Value ($000) $777 Avg Close $31.98 Range $28.16 - $36.25
Q1 2025
Shares 10,285 Value ($000) $250 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 53,672 Value ($000) $1,471 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 18,378 Value ($000) $659 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 13,334 Value ($000) $499 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 20,299 Value ($000) $746 Avg Close $35.01 Range $31.91 - $37.88
Q2 2023
Shares 27,000 Value ($000) $1,215 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 5,600 Value ($000) $280 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 26,100 Value ($000) $1,054 Avg Close $41.65 Range $36.64 - $45.89