SENSIENT TECHNOLOGIES CORP

Ticker: SXT CUSIP: 81725T100 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 2,763 Value ($000) $260 Avg Close $94.35 Range $88.95 - $102.60
Q1 2025
Shares 3,040 Value ($000) $226 Avg Close $72.79 Range $66.15 - $77.56
Q4 2024
Shares 3,244 Value ($000) $231 Avg Close $77.02 Range $70.88 - $81.85
Q3 2020
Shares 14 Value ($000) $0 Avg Close $55.16 Range $50.51 - $60.00
Q2 2020
Shares 14 Value ($000) $0 Avg Close $47.30 Range $38.24 - $55.97
Q1 2020
Shares 2,445 Value ($000) $161 Avg Close $55.09 Range $39.68 - $66.89
Q4 2019
Shares 2,445 Value ($000) $161 Avg Close $64.02 Range $58.35 - $69.26
Q3 2019
Shares 2,394 Value ($000) $164 Avg Close $68.12 Range $62.46 - $74.25
Q2 2019
Shares 2,394 Value ($000) $175 Avg Close $70.61 Range $67.08 - $75.21
Q1 2019
Shares 2,662 Value ($000) $180 Avg Close $62.98 Range $54.77 - $68.20
Q4 2018
Shares 2,662 Value ($000) $148 Avg Close $65.36 Range $51.93 - $78.40
Q3 2018
Shares 1,803 Value ($000) $137 Avg Close $71.34 Range $65.96 - $77.79
Q2 2018
Shares 1,953 Value ($000) $140 Avg Close $69.37 Range $65.56 - $72.70
Q1 2018
Shares 1,675 Value ($000) $121 Avg Close $71.99 Range $65.60 - $76.35
Q4 2017
Shares 1,675 Value ($000) $121 Avg Close $76.23 Range $73.06 - $80.98
Q3 2017
Shares 1,675 Value ($000) $128 Avg Close $75.74 Range $71.21 - $84.98
Q2 2017
Shares 150 Value ($000) $11 Avg Close $80.76 Range $78.23 - $84.55
Q1 2017
Shares 150 Value ($000) $11 Avg Close $78.61 Range $75.42 - $82.46
Q4 2016
Shares 150 Value ($000) $11 Avg Close $76.28 Range $68.51 - $83.38
Q3 2016
Shares 200 Value ($000) $15 Avg Close $73.38 Range $68.64 - $76.15
Q2 2016
Shares 200 Value ($000) $14 Avg Close $67.75 Range $62.63 - $72.53
Q1 2016
Shares 200 Value ($000) $12 Avg Close $58.81 Range $52.69 - $65.75
Q4 2015
Shares 200 Value ($000) $12 Avg Close $64.50 Range $59.54 - $67.47
Q3 2015
Shares 200 Value ($000) $12 Avg Close $65.77 Range $59.34 - $69.87
Q2 2015
Shares 200 Value ($000) $13 Avg Close $67.89 Range $64.04 - $70.53
Q1 2015
Shares 200 Value ($000) $13 Avg Close $62.40 Range $56.71 - $68.99
Q4 2014
Shares 200 Value ($000) $12 Avg Close $57.26 Range $49.72 - $63.35
Q3 2014
Shares 200 Value ($000) $10 Avg Close $54.49 Range $51.60 - $56.99
Q2 2014
Shares 200 Value ($000) $11 Avg Close $54.32 Range $51.39 - $57.35
Q1 2014
Shares 200 Value ($000) $11 Avg Close $51.45 Range $46.08 - $57.11
Q4 2013
Shares 200 Value ($000) $9 Avg Close $49.80 Range $46.75 - $53.35