SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,589,920 Value ($000) $149,373 Avg Close $94.35 Range $88.95 - $102.60
Q3 2025
Shares 1,611,943 Value ($000) $151,281 Avg Close $109.43 Range $92.27 - $121.54
Q2 2025
Shares 1,678,625 Value ($000) $165,378 Avg Close $89.43 Range $67.79 - $101.21
Q1 2025
Shares 1,688,529 Value ($000) $125,677 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 1,755,517 Value ($000) $125,098 Avg Close $77.02 Range $70.88 - $81.85
Q3 2024
Shares 1,694,114 Value ($000) $135,902 Avg Close $75.90 Range $68.82 - $82.99
Q2 2024
Shares 1,633,492 Value ($000) $121,189 Avg Close $73.31 Range $66.72 - $78.77
Q1 2024
Shares 1,626,353 Value ($000) $112,527 Avg Close $64.86 Range $55.02 - $70.62
Q4 2023
Shares 1,608,723 Value ($000) $106,176 Avg Close $59.24 Range $52.90 - $67.52
Q3 2023
Shares 1,590,168 Value ($000) $92,993 Avg Close $63.05 Range $57.36 - $71.49
Q2 2023
Shares 1,418,315 Value ($000) $100,885 Avg Close $74.22 Range $68.79 - $78.70
Q1 2023
Shares 1,403,503 Value ($000) $107,452 Avg Close $74.49 Range $68.00 - $79.19
Q4 2022
Shares 1,394,106 Value ($000) $101,658 Avg Close $71.64 Range $63.17 - $76.78
Q3 2022
Shares 1,345,914 Value ($000) $93,326 Avg Close $80.66 Range $69.13 - $89.34
Q2 2022
Shares 1,325,776 Value ($000) $106,805 Avg Close $82.91 Range $72.75 - $88.41
Q1 2022
Shares 1,344,205 Value ($000) $112,846 Avg Close $84.25 Range $74.43 - $101.76
Q4 2021
Shares 1,324,414 Value ($000) $132,521 Avg Close $97.28 Range $88.07 - $106.32
Q3 2021
Shares 1,265,395 Value ($000) $115,252 Avg Close $87.56 Range $78.21 - $94.09
Q2 2021
Shares 1,285,466 Value ($000) $111,270 Avg Close $84.73 Range $77.26 - $89.97
Q1 2021
Shares 1,285,842 Value ($000) $100,296 Avg Close $76.82 Range $69.96 - $82.00
Q4 2020
Shares 1,305,217 Value ($000) $96,286 Avg Close $69.80 Range $57.73 - $75.30
Q3 2020
Shares 1,290,013 Value ($000) $74,485 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 1,353,357 Value ($000) $70,591 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 1,378,600 Value ($000) $59,983 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 1,341,101 Value ($000) $88,633 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 1,357,918 Value ($000) $93,221 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 1,554,608 Value ($000) $114,233 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 1,523,959 Value ($000) $103,309 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 1,497,128 Value ($000) $83,615 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 1,612,245 Value ($000) $123,353 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 1,537,302 Value ($000) $109,997 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 1,452,198 Value ($000) $102,495 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 1,610,464 Value ($000) $117,801 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 1,484,538 Value ($000) $114,198 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 1,488,505 Value ($000) $119,869 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 1,428,490 Value ($000) $113,220 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 1,413,360 Value ($000) $111,067 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 1,441,318 Value ($000) $109,255 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 1,411,045 Value ($000) $100,241 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 1,415,860 Value ($000) $89,848 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 1,410,249 Value ($000) $88,592 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 1,398,132 Value ($000) $85,706 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 1,536,630 Value ($000) $105,014 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 1,646,811 Value ($000) $113,436 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 1,609,254 Value ($000) $97,099 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 1,631,451 Value ($000) $85,404 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 1,674,251 Value ($000) $93,292 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 1,714,062 Value ($000) $96,687 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 1,742,212 Value ($000) $84,533 Avg Close $49.80 Range $46.75 - $53.35
Q3 2013
Shares 1,774,377 Value ($000) $84,975 Avg Close $43.72 Range $39.96 - $48.15
Q2 2013
Shares 1,640,997 Value ($000) $66,412 Avg Close $39.63 Range $35.59 - $42.38