SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,553 Value ($000) $47 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 1 Value ($000) $0 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 11,024 Value ($000) $268 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 6,618 Value ($000) $181 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 1,714 Value ($000) $61 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 1,063 Value ($000) $40 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 325 Value ($000) $12 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 183 Value ($000) $7 Avg Close $34.56 Range $30.56 - $38.19
Q1 2023
Shares 6,996 Value ($000) $350 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 4,653 Value ($000) $188 Avg Close $41.65 Range $36.64 - $45.89