SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 438,485 Value ($000) $41,196 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 458,356 Value ($000) $43,017 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 461,998 Value ($000) $45,516 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 558,722 Value ($000) $41,586 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 569,652 Value ($000) $40,593 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 516,998 Value ($000) $41,474 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 522,159 Value ($000) $38,739 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 532,530 Value ($000) $36,846 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 570,149 Value ($000) $37,630 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 599,331 Value ($000) $35,049 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 679,770 Value ($000) $48,352 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 677,572 Value ($000) $51,875 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 674,786 Value ($000) $49,205 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 678,672 Value ($000) $47,059 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 685,118 Value ($000) $55,193 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 697,121 Value ($000) $58,523 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 722,296 Value ($000) $72,273 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 735,092 Value ($000) $66,952 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 760,108 Value ($000) $65,795 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 773,813 Value ($000) $60,358 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 910,837 Value ($000) $67,192 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 932,783 Value ($000) $53,860 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 942,996 Value ($000) $49,186 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 1,009,794 Value ($000) $43,936 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 991,630 Value ($000) $65,537 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 1,001,916 Value ($000) $68,782 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 987,107 Value ($000) $72,532 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 986,499 Value ($000) $66,875 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 953,320 Value ($000) $53,243 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 1,061,178 Value ($000) $81,190 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 1,060,031 Value ($000) $75,845 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 1,077,775 Value ($000) $76,068 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 1,230,025 Value ($000) $89,976 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 1,262,861 Value ($000) $97,141 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 1,254,899 Value ($000) $101,057 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 1,232,969 Value ($000) $97,724 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 1,227,036 Value ($000) $96,421 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 1,231,697 Value ($000) $93,363 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 1,222,719 Value ($000) $86,862 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 1,211,574 Value ($000) $76,851 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 1,216,759 Value ($000) $76,436 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 1,240,860 Value ($000) $76,065 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 1,121,651 Value ($000) $76,654 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,183,965 Value ($000) $81,552 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,179,641 Value ($000) $71,179 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,196,689 Value ($000) $62,647 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,180,532 Value ($000) $65,779 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,266,253 Value ($000) $71,430 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,288,902 Value ($000) $62,537 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 1,259,603 Value ($000) $60,322 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 1,263,167 Value ($000) $51,120 Avg Close $39.63 Range $35.59 - $42.38