SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

FIRST NATIONAL BANK OF OMAHA's Holding History (CIK: 0000036644)

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

Q4 2019
Shares 27,140 Value ($000) $1,793 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 24,986 Value ($000) $1,715 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 24,519 Value ($000) $1,802 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 23,949 Value ($000) $1,624 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 23,613 Value ($000) $1,319 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 27,117 Value ($000) $2,075 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 26,497 Value ($000) $1,896 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 26,602 Value ($000) $1,878 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 23,924 Value ($000) $1,750 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 20,714 Value ($000) $1,593 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 18,509 Value ($000) $1,491 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 18,289 Value ($000) $1,450 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 13,144 Value ($000) $1,033 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 12,515 Value ($000) $949 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 11,125 Value ($000) $790 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 11,100 Value ($000) $704 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 10,350 Value ($000) $650 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 10,725 Value ($000) $657 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 10,900 Value ($000) $712 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 10,900 Value ($000) $712 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 10,600 Value ($000) $640 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 8,720 Value ($000) $456 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 8,720 Value ($000) $486 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 11,525 Value ($000) $650 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 11,500 Value ($000) $558 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 11,675 Value ($000) $559 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 11,300 Value ($000) $457 Avg Close $39.63 Range $35.59 - $42.38