SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2023

Shares 6,481 Value ($000) $461 Avg Close $74.22 Range $68.79 - $78.70

Q1 2023

Shares 5,003 Value ($000) $383 Avg Close $74.49 Range $68.00 - $79.19

Q4 2022

Shares 6,209 Value ($000) $453 Avg Close $71.64 Range $63.17 - $76.78

Q3 2022

Shares 7,510 Value ($000) $520 Avg Close $80.66 Range $69.13 - $89.34

Q2 2022

Shares 7,305 Value ($000) $589 Avg Close $82.91 Range $72.75 - $88.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,481	$461	$74.22	$68.79 - $78.70
Q1 2023	5,003	$383	$74.49	$68.00 - $79.19
Q4 2022	6,209	$453	$71.64	$63.17 - $76.78
Q3 2022	7,510	$520	$80.66	$69.13 - $89.34
Q2 2022	7,305	$589	$82.91	$72.75 - $88.41