SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 8,051 Value ($000) $283 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 7,092 Value ($000) $217 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 6,654 Value ($000) $214 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 13,724 Value ($000) $333 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 12,934 Value ($000) $354 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 12,896 Value ($000) $462 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 12,966 Value ($000) $485 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 12,246 Value ($000) $450 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 11,735 Value ($000) $441 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 11,735 Value ($000) $444 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 11,550 Value ($000) $520 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 11,550 Value ($000) $578 Avg Close $48.37 Range $40.25 - $54.34
Q4 2021
Shares 4,818 Value ($000) $297 Avg Close $58.22 Range $54.36 - $62.39