SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 317,646 Value ($000) $29,843 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 311,400 Value ($000) $29,225 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 403,224 Value ($000) $39,726 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 274,378 Value ($000) $20,422 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 50,678 Value ($000) $3,611 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 93,446 Value ($000) $7,496 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 97,906 Value ($000) $7,264 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 93,280 Value ($000) $6,454 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 46,771 Value ($000) $3,087 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 40,388 Value ($000) $2,362 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 37,710 Value ($000) $2,682 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 44,952 Value ($000) $3,442 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 44,679 Value ($000) $3,258 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 55,231 Value ($000) $3,829 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 42,023 Value ($000) $3,386 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 43,072 Value ($000) $3,616 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 55,127 Value ($000) $5,516 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 32,424 Value ($000) $2,954 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 64,505 Value ($000) $5,584 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 98,132 Value ($000) $7,654 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 186,957 Value ($000) $13,791 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 222,040 Value ($000) $12,821 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 1,398,235 Value ($000) $72,933 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 303,171 Value ($000) $13,190 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 383,446 Value ($000) $25,341 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 352,231 Value ($000) $24,181 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 357,593 Value ($000) $26,275 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 311,913 Value ($000) $21,145 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 227,616 Value ($000) $12,712 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 179,322 Value ($000) $13,720 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 127,999 Value ($000) $9,158 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 151,554 Value ($000) $10,697 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 123,173 Value ($000) $9,010 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 169,762 Value ($000) $13,059 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 82,058 Value ($000) $6,607 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 120,159 Value ($000) $9,524 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 95,604 Value ($000) $7,512 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 35,943 Value ($000) $2,724 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 30,721 Value ($000) $2,182 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 33,639 Value ($000) $2,135 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 21,545 Value ($000) $1,353 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 14,083 Value ($000) $863 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 10,382 Value ($000) $710 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 7,865 Value ($000) $542 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 8,663 Value ($000) $522 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 11,046 Value ($000) $578 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 9,600 Value ($000) $535 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 9,161 Value ($000) $517 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 18,635 Value ($000) $904 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 6,078 Value ($000) $291 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 7,190 Value ($000) $292 Avg Close $39.63 Range $35.59 - $42.38