SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 18,979 Value ($000) $580 Avg Close $31.59 Range $29.09 - $33.84
Q4 2024
Shares 13,448 Value ($000) $368 Avg Close $32.47 Range $26.65 - $36.64
Q2 2023
Shares 32,151 Value ($000) $1,446 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 9,592 Value ($000) $480 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 59,267 Value ($000) $2,393 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 66,290 Value ($000) $2,471 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 20,154 Value ($000) $833 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 19,544 Value ($000) $994 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 15,211 Value ($000) $938 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 13,301 Value ($000) $728 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 26,492 Value ($000) $1,536 Avg Close $58.31 Range $54.34 - $61.48