SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 7,928 Value ($000) $745 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 7,928 Value ($000) $744 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 6,928 Value ($000) $683 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 6,355 Value ($000) $473 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 6,355 Value ($000) $453 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 6,355 Value ($000) $510 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 5,989 Value ($000) $444 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 6,003 Value ($000) $415 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 6,003 Value ($000) $396 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 7,262 Value ($000) $425 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 6,654 Value ($000) $473 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 6,676 Value ($000) $511 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 6,745 Value ($000) $492 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 6,773 Value ($000) $470 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 6,785 Value ($000) $547 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 6,359 Value ($000) $534 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 6,491 Value ($000) $650 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 6,489 Value ($000) $591 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 5,765 Value ($000) $499 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 5,756 Value ($000) $449 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 6,552 Value ($000) $484 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 6,708 Value ($000) $387 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 6,896 Value ($000) $360 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 8,578 Value ($000) $373 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 10,917 Value ($000) $721 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 10,883 Value ($000) $747 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 9,419 Value ($000) $693 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 10,314 Value ($000) $699 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 9,622 Value ($000) $537 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 8,993 Value ($000) $688 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 9,625 Value ($000) $688 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 9,247 Value ($000) $652 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 9,011 Value ($000) $659 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 8,820 Value ($000) $679 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 8,470 Value ($000) $682 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 8,152 Value ($000) $646 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 7,465 Value ($000) $586 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 10,025 Value ($000) $759 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 11,603 Value ($000) $824 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 13,054 Value ($000) $829 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 14,138 Value ($000) $889 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 14,802 Value ($000) $907 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 15,598 Value ($000) $1,066 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 15,904 Value ($000) $1,096 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 16,221 Value ($000) $978 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 15,339 Value ($000) $803 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 13,738 Value ($000) $765 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 13,830 Value ($000) $780 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 13,543 Value ($000) $657 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 11,417 Value ($000) $546 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 11,282 Value ($000) $457 Avg Close $39.63 Range $35.59 - $42.38