SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 344 Value ($000) $32 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 328 Value ($000) $31 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 321 Value ($000) $32 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 315 Value ($000) $23 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 315 Value ($000) $22 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 299 Value ($000) $24 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 280 Value ($000) $21 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 243 Value ($000) $17 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 209 Value ($000) $14 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 310 Value ($000) $18 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 5,324 Value ($000) $379 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 4,776 Value ($000) $366 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 4,796 Value ($000) $350 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 5,211 Value ($000) $361 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 5,198 Value ($000) $419 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 45 Value ($000) $4 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 135 Value ($000) $14 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 77 Value ($000) $7 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 235 Value ($000) $20 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 235 Value ($000) $18 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 35 Value ($000) $3 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 35 Value ($000) $2 Avg Close $55.16 Range $50.51 - $60.00
Q2 2018
Shares 235 Value ($000) $17 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 264 Value ($000) $19 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 264 Value ($000) $19 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 1,070 Value ($000) $82 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 421 Value ($000) $34 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 380 Value ($000) $30 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 25 Value ($000) $2 Avg Close $76.28 Range $68.51 - $83.38
Q4 2015
Shares 126 Value ($000) $8 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 175 Value ($000) $11 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 84 Value ($000) $6 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 85 Value ($000) $6 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 575 Value ($000) $35 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 575 Value ($000) $30 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 575 Value ($000) $32 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 575 Value ($000) $32 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 575 Value ($000) $28 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 575 Value ($000) $28 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 575 Value ($000) $23 Avg Close $39.63 Range $35.59 - $42.38